| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.0952 | 0.23 | | 12/02 | 13.0649 | 0.52 | | 12/01 | 12.9973 | -0.44 | | 11/28 | 13.0544 | 0.44 | | 11/26 | 12.9968 | 0.91 | | 11/25 | 12.8794 | 0.40 | | 11/24 | 12.8275 | 1.58 | | 11/21 | 12.6275 | 0.36 | | 11/20 | 12.5821 | -1.51 | | 11/19 | 12.7745 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.7306 | -0.92 | | 11/17 | 12.8490 | -0.76 | | 11/14 | 12.9468 | 0.07 | | 11/13 | 12.9376 | -1.91 | | 11/12 | 13.1900 | -0.05 | | 11/11 | 13.1963 | -0.35 | | 11/10 | 13.2428 | 1.53 | | 11/07 | 13.0426 | 0.29 | | 11/06 | 13.0047 | -1.32 | | 11/05 | 13.1780 | 0.39 | |