| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.8199 | 0.27 | | 12/02 | 13.7820 | 0.05 | | 12/01 | 13.7755 | -0.66 | | 11/28 | 13.8667 | 0.41 | | 11/26 | 13.8101 | 0.33 | | 11/25 | 13.7649 | 0.80 | | 11/24 | 13.6562 | 1.03 | | 11/21 | 13.5172 | 0.82 | | 11/20 | 13.4067 | -0.93 | | 11/19 | 13.5322 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.4992 | -0.25 | | 11/17 | 13.5336 | -0.30 | | 11/14 | 13.5745 | -0.04 | | 11/13 | 13.5805 | -1.19 | | 11/12 | 13.7446 | 0.09 | | 11/11 | 13.7318 | 0.44 | | 11/10 | 13.6723 | 0.78 | | 11/07 | 13.5670 | 0.22 | | 11/06 | 13.5375 | -0.47 | | 11/05 | 13.6010 | 0.30 | |