| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.4904 | 0.46 | | 12/02 | 13.4289 | 0.26 | | 12/01 | 13.3942 | -0.55 | | 11/28 | 13.4678 | 0.42 | | 11/26 | 13.4113 | 0.77 | | 11/25 | 13.3092 | 0.78 | | 11/24 | 13.2061 | 0.80 | | 11/21 | 13.1015 | -0.56 | | 11/20 | 13.1759 | -0.19 | | 11/19 | 13.2016 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.2208 | -1.09 | | 11/17 | 13.3671 | -0.18 | | 11/14 | 13.3907 | -0.35 | | 11/13 | 13.4371 | -1.03 | | 11/12 | 13.5773 | 0.30 | | 11/11 | 13.5367 | 0.16 | | 11/10 | 13.5146 | 0.72 | | 11/07 | 13.4184 | -0.13 | | 11/06 | 13.4364 | -0.29 | | 11/05 | 13.4753 | -0.02 | |