| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.4925 | 0.21 | | 12/02 | 13.4646 | 0.28 | | 12/01 | 13.4271 | -0.49 | | 11/28 | 13.4932 | 0.58 | | 11/26 | 13.4160 | 0.52 | | 11/25 | 13.3461 | 0.75 | | 11/24 | 13.2461 | 0.85 | | 11/21 | 13.1347 | -0.21 | | 11/20 | 13.1617 | -0.09 | | 11/19 | 13.1731 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.1792 | -1.00 | | 11/17 | 13.3119 | -0.09 | | 11/14 | 13.3239 | -0.16 | | 11/13 | 13.3454 | -1.00 | | 11/12 | 13.4804 | 0.35 | | 11/11 | 13.4338 | 0.28 | | 11/10 | 13.3962 | 0.62 | | 11/07 | 13.3141 | 0.13 | | 11/06 | 13.2972 | -0.31 | | 11/05 | 13.3382 | 0.12 | |