| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.45850 | 0.03 | | 12/02 | 13.45500 | 0.12 | | 12/01 | 13.43900 | -0.05 | | 11/28 | 13.44580 | 0.27 | | 11/26 | 13.41010 | 0.06 | | 11/25 | 13.40260 | 0.15 | | 11/24 | 13.38220 | 0.24 | | 11/21 | 13.35040 | 0.27 | | 11/20 | 13.31450 | 0.20 | | 11/19 | 13.28800 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.27810 | -0.08 | | 11/17 | 13.28870 | 0.02 | | 11/14 | 13.28610 | 0.04 | | 11/13 | 13.28050 | -0.16 | | 11/12 | 13.30120 | 0.10 | | 11/11 | 13.28850 | 0.17 | | 11/10 | 13.26660 | 0.14 | | 11/07 | 13.24760 | 0.23 | | 11/06 | 13.21670 | 0.05 | | 11/05 | 13.20950 | 0.15 | |