| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.9200 | 0.14 | | 12/02 | 13.9000 | 0.22 | | 12/01 | 13.8700 | -0.36 | | 11/28 | 13.9200 | -0.14 | | 11/26 | 13.9400 | 0.50 | | 11/25 | 13.8700 | 0.73 | | 11/24 | 13.7700 | 0.81 | | 11/21 | 13.6600 | 0.59 | | 11/20 | 13.5800 | -0.80 | | 11/19 | 13.6900 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.6900 | -0.58 | | 11/17 | 13.7700 | -0.72 | | 11/14 | 13.8700 | -0.22 | | 11/13 | 13.9000 | -0.93 | | 11/12 | 14.0300 | 0.14 | | 11/11 | 14.0100 | 0.29 | | 11/10 | 13.9700 | 1.01 | | 11/07 | 13.8300 | 0.00 | | 11/06 | 13.8300 | -0.43 | | 11/05 | 13.8900 | 0.14 | |