| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.60 | -0.15 | | 12/02 | 13.62 | -0.29 | | 12/01 | 13.66 | -1.16 | | 11/28 | 13.82 | 0.29 | | 11/26 | 13.78 | 0.58 | | 11/25 | 13.70 | 0.29 | | 11/24 | 13.66 | 0.37 | | 11/21 | 13.61 | 0.74 | | 11/20 | 13.51 | -0.30 | | 11/19 | 13.55 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.63 | -0.37 | | 11/17 | 13.68 | -0.15 | | 11/14 | 13.70 | 0.00 | | 11/13 | 13.70 | -1.08 | | 11/12 | 13.85 | -0.36 | | 11/11 | 13.90 | 0.80 | | 11/10 | 13.79 | -0.07 | | 11/07 | 13.80 | 1.17 | | 11/06 | 13.64 | -0.07 | | 11/05 | 13.65 | -0.07 | |