| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.2687 | 0.24 | | 12/02 | 13.2369 | 0.26 | | 12/01 | 13.2031 | -0.53 | | 11/28 | 13.2735 | 0.41 | | 11/26 | 13.2193 | 0.62 | | 11/25 | 13.1377 | 0.41 | | 11/24 | 13.0844 | 0.75 | | 11/21 | 12.9874 | -0.68 | | 11/20 | 13.0766 | -0.17 | | 11/19 | 13.0993 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.1073 | -1.06 | | 11/17 | 13.2473 | -0.03 | | 11/14 | 13.2507 | -0.28 | | 11/13 | 13.2881 | -1.33 | | 11/12 | 13.4666 | 0.21 | | 11/11 | 13.4378 | 0.10 | | 11/10 | 13.4242 | 0.68 | | 11/07 | 13.3337 | -0.08 | | 11/06 | 13.3439 | -0.41 | | 11/05 | 13.3989 | -0.06 | |