| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.1086 | -0.14 | | 12/02 | 13.1276 | 0.02 | | 12/01 | 13.1244 | 0.02 | | 11/28 | 13.1212 | 0.10 | | 11/27 | 13.1081 | -0.02 | | 11/26 | 13.1106 | -0.08 | | 11/25 | 13.1216 | -0.01 | | 11/24 | 13.1229 | 0.10 | | 11/21 | 13.1103 | 0.14 | | 11/20 | 13.0925 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.0756 | 0.10 | | 11/18 | 13.0630 | -0.07 | | 11/17 | 13.0719 | 0.13 | | 11/14 | 13.0550 | -0.16 | | 11/13 | 13.0763 | -0.04 | | 11/12 | 13.0815 | 0.18 | | 11/11 | 13.0575 | 0.08 | | 11/10 | 13.0469 | 0.08 | | 11/07 | 13.0367 | 0.10 | | 11/06 | 13.0241 | 0.03 | |