| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.5272 | 0.31 | | 12/02 | 13.4860 | 0.54 | | 12/01 | 13.4130 | -0.46 | | 11/28 | 13.4750 | 0.47 | | 11/26 | 13.4119 | 0.99 | | 11/25 | 13.2809 | 0.56 | | 11/24 | 13.2067 | 1.59 | | 11/21 | 13.0004 | 0.46 | | 11/20 | 12.9407 | -1.50 | | 11/19 | 13.1381 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.0989 | -0.59 | | 11/17 | 13.1768 | -0.83 | | 11/14 | 13.2866 | 0.05 | | 11/13 | 13.2794 | -1.78 | | 11/12 | 13.5200 | 0.02 | | 11/11 | 13.5179 | -0.35 | | 11/10 | 13.5658 | 1.56 | | 11/07 | 13.3576 | 0.27 | | 11/06 | 13.3214 | -1.24 | | 11/05 | 13.4890 | 0.42 | |