| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.3800 | 0.07 | | 12/02 | 13.3700 | -0.15 | | 12/01 | 13.3900 | -0.15 | | 11/28 | 13.4100 | 0.15 | | 11/26 | 13.3900 | 0.90 | | 11/25 | 13.2700 | 0.68 | | 11/24 | 13.1800 | 0.69 | | 11/21 | 13.0900 | -0.30 | | 11/20 | 13.1300 | -0.08 | | 11/19 | 13.1400 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.0900 | -1.06 | | 11/17 | 13.2300 | -0.38 | | 11/14 | 13.2800 | -0.75 | | 11/13 | 13.3800 | 0.00 | | 11/12 | 13.3800 | 0.53 | | 11/11 | 13.3100 | 0.23 | | 11/10 | 13.2800 | 1.22 | | 11/07 | 13.1200 | -0.53 | | 11/06 | 13.1900 | -0.45 | | 11/05 | 13.2500 | -0.08 | |