| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.0947 | 0.23 | | 12/02 | 13.0644 | 0.52 | | 12/01 | 12.9968 | -0.44 | | 11/28 | 13.0538 | 0.44 | | 11/26 | 12.9962 | 0.91 | | 11/25 | 12.8788 | 0.40 | | 11/24 | 12.8269 | 1.58 | | 11/21 | 12.6269 | 0.36 | | 11/20 | 12.5815 | -1.51 | | 11/19 | 12.7739 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.7300 | -0.92 | | 11/17 | 12.8483 | -0.76 | | 11/14 | 12.9462 | 0.07 | | 11/13 | 12.9370 | -1.91 | | 11/12 | 13.1894 | -0.05 | | 11/11 | 13.1957 | -0.35 | | 11/10 | 13.2421 | 1.54 | | 11/07 | 13.0419 | 0.29 | | 11/06 | 13.0040 | -1.32 | | 11/05 | 13.1774 | 0.39 | |