| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.0884 | -0.30 | | 12/02 | 13.1277 | 0.27 | | 12/01 | 13.0928 | -0.30 | | 11/28 | 13.1321 | 0.53 | | 11/26 | 13.0632 | 1.29 | | 11/25 | 12.8967 | 0.04 | | 11/24 | 12.8919 | 2.61 | | 11/21 | 12.5636 | -0.15 | | 11/20 | 12.5829 | -2.12 | | 11/19 | 12.8548 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.8459 | -1.83 | | 11/17 | 13.0852 | -0.74 | | 11/14 | 13.1832 | 0.13 | | 11/13 | 13.1655 | -1.73 | | 11/12 | 13.3971 | -0.34 | | 11/10 | 13.4422 | 2.09 | | 11/07 | 13.1665 | -0.70 | | 11/06 | 13.2595 | -0.86 | | 11/05 | 13.3750 | 0.72 | | 11/04 | 13.2798 | -1.99 | |