| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.8941 | -0.09 | | 12/02 | 13.9068 | 0.02 | | 12/01 | 13.9041 | -1.13 | | 11/28 | 14.0631 | -0.28 | | 11/26 | 14.1021 | 0.11 | | 11/25 | 14.0868 | 0.33 | | 11/24 | 14.0405 | 0.60 | | 11/21 | 13.9561 | 0.70 | | 11/20 | 13.8587 | 0.49 | | 11/19 | 13.7913 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.7901 | 0.04 | | 11/17 | 13.7842 | 0.26 | | 11/14 | 13.7478 | -0.34 | | 11/13 | 13.7950 | -0.62 | | 11/12 | 13.8816 | 0.78 | | 11/10 | 13.7737 | -0.16 | | 11/07 | 13.7963 | 0.07 | | 11/06 | 13.7868 | 0.86 | | 11/05 | 13.6695 | -0.93 | | 11/04 | 13.7983 | 0.50 | |