| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.4581 | 0.24 | | 12/02 | 13.4265 | 0.02 | | 12/01 | 13.4236 | -0.47 | | 11/28 | 13.4874 | 0.36 | | 11/26 | 13.4385 | 0.76 | | 11/25 | 13.3371 | 0.38 | | 11/24 | 13.2861 | 1.12 | | 11/21 | 13.1383 | 0.11 | | 11/20 | 13.1239 | -0.83 | | 11/19 | 13.2344 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.2208 | -0.50 | | 11/17 | 13.2869 | -0.47 | | 11/14 | 13.3503 | -0.24 | | 11/13 | 13.3828 | -1.23 | | 11/12 | 13.5498 | 0.02 | | 11/11 | 13.5465 | -0.14 | | 11/10 | 13.5661 | 0.76 | | 11/07 | 13.4644 | 0.01 | | 11/06 | 13.4628 | -0.44 | | 11/05 | 13.5224 | 0.42 | |