| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.83010 | 0.18 | | 12/02 | 13.80520 | 0.06 | | 12/01 | 13.79670 | -0.09 | | 11/28 | 13.80950 | 0.15 | | 11/26 | 13.78830 | 0.17 | | 11/25 | 13.76460 | 0.04 | | 11/24 | 13.75890 | 0.19 | | 11/21 | 13.73280 | -0.10 | | 11/20 | 13.74690 | 0.11 | | 11/19 | 13.73180 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.72850 | -0.15 | | 11/17 | 13.74980 | -0.01 | | 11/14 | 13.75180 | -0.12 | | 11/13 | 13.76820 | -0.33 | | 11/12 | 13.81440 | -0.03 | | 11/11 | 13.81850 | 0.05 | | 11/10 | 13.81180 | 0.20 | | 11/07 | 13.78370 | 0.03 | | 11/06 | 13.77900 | -0.02 | | 11/05 | 13.78220 | -0.03 | |