| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.8400 | 0.00 | | 12/02 | 13.8400 | 0.36 | | 12/01 | 13.7900 | -1.01 | | 11/28 | 13.9300 | 0.65 | | 11/26 | 13.8400 | 1.17 | | 11/25 | 13.6800 | 0.44 | | 11/24 | 13.6200 | 2.02 | | 11/21 | 13.3500 | 0.30 | | 11/20 | 13.3100 | -1.48 | | 11/19 | 13.5100 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.4600 | -0.74 | | 11/17 | 13.5600 | -0.51 | | 11/14 | 13.6300 | 0.74 | | 11/13 | 13.5300 | -2.10 | | 11/12 | 13.8200 | -0.43 | | 11/11 | 13.8800 | -0.14 | | 11/10 | 13.9000 | 1.39 | | 11/07 | 13.7100 | 0.37 | | 11/06 | 13.6600 | -1.01 | | 11/05 | 13.8000 | 0.22 | |