| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.0507 | 0.50 | | 12/02 | 12.9856 | -0.51 | | 12/01 | 13.0519 | 0.31 | | 11/28 | 13.0119 | 1.00 | | 11/26 | 12.8834 | 0.19 | | 11/25 | 12.8586 | 1.56 | | 11/24 | 12.6605 | 0.03 | | 11/21 | 12.6571 | -1.60 | | 11/20 | 12.8627 | 0.31 | | 11/19 | 12.8231 | -0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.9479 | -0.74 | | 11/17 | 13.0443 | -0.09 | | 11/14 | 13.0565 | -2.07 | | 11/13 | 13.3329 | -0.15 | | 11/12 | 13.3523 | -0.48 | | 11/11 | 13.4167 | 1.57 | | 11/10 | 13.2090 | 0.09 | | 11/07 | 13.1965 | -1.41 | | 11/06 | 13.3850 | 0.25 | | 11/05 | 13.3520 | -1.55 | |