| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.4905 | 0.46 | | 12/02 | 13.4290 | 0.26 | | 12/01 | 13.3943 | -0.55 | | 11/28 | 13.4679 | 0.42 | | 11/26 | 13.4114 | 0.77 | | 11/25 | 13.3092 | 0.78 | | 11/24 | 13.2062 | 0.80 | | 11/21 | 13.1016 | -0.56 | | 11/20 | 13.1760 | -0.19 | | 11/19 | 13.2017 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.2208 | -1.10 | | 11/17 | 13.3672 | -0.18 | | 11/14 | 13.3907 | -0.35 | | 11/13 | 13.4372 | -1.03 | | 11/12 | 13.5773 | 0.30 | | 11/11 | 13.5368 | 0.16 | | 11/10 | 13.5147 | 0.72 | | 11/07 | 13.4185 | -0.13 | | 11/06 | 13.4365 | -0.29 | | 11/05 | 13.4754 | -0.02 | |