| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.6900 | 0.22 | | 12/02 | 13.6600 | 0.22 | | 12/01 | 13.6300 | -0.94 | | 11/28 | 13.7600 | 0.22 | | 11/27 | 13.7300 | 0.51 | | 11/26 | 13.6600 | 0.89 | | 11/25 | 13.5400 | 0.37 | | 11/24 | 13.4900 | 0.60 | | 11/21 | 13.4100 | -2.05 | | 11/20 | 13.6900 | 1.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.5400 | -0.59 | | 11/18 | 13.6200 | -1.87 | | 11/17 | 13.8800 | 0.73 | | 11/14 | 13.7800 | -1.50 | | 11/13 | 13.9900 | 0.21 | | 11/12 | 13.9600 | 0.43 | | 11/11 | 13.9000 | -0.64 | | 11/10 | 13.9900 | 1.38 | | 11/07 | 13.8000 | -1.15 | | 11/06 | 13.9600 | 0.65 | |