| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.21400 | 0.24 | | 12/02 | 13.18260 | 0.10 | | 12/01 | 13.17000 | -0.09 | | 11/28 | 13.18160 | 0.14 | | 11/26 | 13.16280 | 0.26 | | 11/25 | 13.12910 | 0.18 | | 11/24 | 13.10500 | 0.20 | | 11/21 | 13.07910 | -0.03 | | 11/20 | 13.08290 | 0.11 | | 11/19 | 13.06870 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.06990 | -0.17 | | 11/17 | 13.09170 | -0.05 | | 11/14 | 13.09860 | -0.13 | | 11/13 | 13.11570 | -0.19 | | 11/12 | 13.14020 | 0.05 | | 11/11 | 13.13310 | 0.06 | | 11/10 | 13.12570 | 0.24 | | 11/07 | 13.09430 | -0.01 | | 11/06 | 13.09520 | 0.07 | | 11/05 | 13.08630 | 0.02 | |