| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.39 | -0.45 | | 12/02 | 13.45 | 0.07 | | 12/01 | 13.44 | 0.75 | | 11/28 | 13.34 | 0.60 | | 11/27 | 13.26 | -0.15 | | 11/26 | 13.28 | 1.07 | | 11/25 | 13.14 | 1.70 | | 11/24 | 12.92 | 0.39 | | 11/21 | 12.87 | -4.17 | | 11/20 | 13.43 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.38 | 0.22 | | 11/18 | 13.35 | -2.05 | | 11/17 | 13.63 | -0.29 | | 11/14 | 13.67 | -2.91 | | 11/13 | 14.08 | 1.44 | | 11/12 | 13.88 | 0.29 | | 11/11 | 13.84 | -0.93 | | 11/10 | 13.97 | 0.22 | | 11/07 | 13.94 | -0.78 | | 11/06 | 14.05 | 2.03 | |