| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.0753 | 0.45 | | 12/02 | 13.0164 | 0.98 | | 12/01 | 12.8897 | 0.12 | | 11/28 | 12.8742 | 1.00 | | 11/27 | 12.7463 | 0.75 | | 11/26 | 12.6508 | 1.64 | | 11/25 | 12.4472 | 1.44 | | 11/24 | 12.2706 | 1.45 | | 11/21 | 12.0949 | -2.58 | | 11/20 | 12.4146 | 0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.3390 | -0.18 | | 11/18 | 12.3609 | -2.76 | | 11/17 | 12.7121 | 0.61 | | 11/14 | 12.6344 | -2.46 | | 11/13 | 12.9526 | -0.76 | | 11/12 | 13.0521 | -0.74 | | 11/11 | 13.1488 | -1.80 | | 11/10 | 13.3894 | 1.16 | | 11/07 | 13.2358 | -1.65 | | 11/06 | 13.4583 | 0.98 | |