| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.8913 | -0.10 | | 12/02 | 13.9056 | 0.20 | | 12/01 | 13.8785 | -0.99 | | 11/28 | 14.0171 | -0.10 | | 11/26 | 14.0314 | 0.35 | | 11/25 | 13.9821 | 0.41 | | 11/24 | 13.9246 | 0.75 | | 11/21 | 13.8209 | 0.53 | | 11/20 | 13.7480 | 0.40 | | 11/19 | 13.6933 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.6784 | -0.49 | | 11/17 | 13.7452 | 0.25 | | 11/14 | 13.7103 | -0.19 | | 11/13 | 13.7362 | -0.88 | | 11/12 | 13.8587 | 0.64 | | 11/10 | 13.7709 | 0.05 | | 11/07 | 13.7647 | -0.18 | | 11/06 | 13.7901 | 0.59 | | 11/05 | 13.7091 | -0.36 | | 11/04 | 13.7590 | 0.51 | |