| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.4929 | 0.21 | | 12/02 | 13.4649 | 0.28 | | 12/01 | 13.4275 | -0.49 | | 11/28 | 13.4936 | 0.58 | | 11/26 | 13.4164 | 0.52 | | 11/25 | 13.3464 | 0.75 | | 11/24 | 13.2465 | 0.85 | | 11/21 | 13.1351 | -0.21 | | 11/20 | 13.1621 | -0.09 | | 11/19 | 13.1735 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.1796 | -1.00 | | 11/17 | 13.3123 | -0.09 | | 11/14 | 13.3243 | -0.16 | | 11/13 | 13.3457 | -1.00 | | 11/12 | 13.4808 | 0.35 | | 11/11 | 13.4342 | 0.28 | | 11/10 | 13.3966 | 0.62 | | 11/07 | 13.3145 | 0.13 | | 11/06 | 13.2976 | -0.31 | | 11/05 | 13.3385 | 0.12 | |