| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.5943 | 0.10 | | 12/02 | 13.5802 | 0.18 | | 12/01 | 13.5558 | -0.13 | | 11/28 | 13.5732 | 0.25 | | 11/27 | 13.5394 | 0.08 | | 11/26 | 13.5290 | 0.68 | | 11/25 | 13.4371 | 0.46 | | 11/24 | 13.3756 | 0.65 | | 11/21 | 13.2890 | -0.45 | | 11/20 | 13.3487 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.3795 | 0.11 | | 11/18 | 13.3642 | -0.89 | | 11/17 | 13.4847 | -0.33 | | 11/14 | 13.5292 | -0.42 | | 11/13 | 13.5861 | -0.49 | | 11/12 | 13.6532 | 0.27 | | 11/11 | 13.6161 | 0.18 | | 11/10 | 13.5913 | 0.97 | | 11/07 | 13.4613 | -0.27 | | 11/06 | 13.4981 | -0.10 | |