| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.7300 | 0.37 | | 12/02 | 13.6800 | 0.22 | | 12/01 | 13.6500 | -0.29 | | 11/28 | 13.6900 | 0.59 | | 11/26 | 13.6100 | 0.89 | | 11/25 | 13.4900 | 0.90 | | 11/24 | 13.3700 | 1.13 | | 11/21 | 13.2200 | 0.15 | | 11/20 | 13.2000 | -1.12 | | 11/19 | 13.3500 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.3400 | -0.89 | | 11/17 | 13.4600 | -0.74 | | 11/14 | 13.5600 | -0.29 | | 11/13 | 13.6000 | -1.23 | | 11/12 | 13.7700 | 0.22 | | 11/11 | 13.7400 | 0.07 | | 11/10 | 13.7300 | 1.33 | | 11/07 | 13.5500 | -0.15 | | 11/06 | 13.5700 | -0.73 | | 11/05 | 13.6700 | 0.15 | |