| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.7015 | -0.04 | | 12/02 | 13.7064 | 0.07 | | 12/01 | 13.6968 | -0.16 | | 11/28 | 13.7192 | 0.15 | | 11/27 | 13.6989 | 0.02 | | 11/26 | 13.6961 | -0.08 | | 11/25 | 13.7066 | 0.17 | | 11/24 | 13.6827 | 0.23 | | 11/21 | 13.6517 | 0.13 | | 11/20 | 13.6342 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.6052 | 0.12 | | 11/18 | 13.5888 | -0.08 | | 11/17 | 13.5995 | 0.07 | | 11/14 | 13.5895 | -0.11 | | 11/13 | 13.6047 | -0.04 | | 11/12 | 13.6101 | 0.15 | | 11/11 | 13.5892 | 0.28 | | 11/10 | 13.5515 | 0.00 | | 11/07 | 13.5512 | 0.21 | | 11/06 | 13.5227 | 0.18 | |