| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.0013 | -0.30 | | 12/02 | 13.0404 | 0.27 | | 12/01 | 13.0056 | -0.30 | | 11/28 | 13.0447 | 0.53 | | 11/26 | 12.9763 | 1.29 | | 11/25 | 12.8109 | 0.04 | | 11/24 | 12.8061 | 2.61 | | 11/21 | 12.4801 | -0.15 | | 11/20 | 12.4992 | -2.12 | | 11/19 | 12.7697 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.7716 | -1.83 | | 11/17 | 13.0095 | -0.74 | | 11/14 | 13.1070 | 0.13 | | 11/13 | 13.0894 | -1.73 | | 11/12 | 13.3197 | -0.34 | | 11/10 | 13.3645 | 2.09 | | 11/07 | 13.0904 | -0.70 | | 11/06 | 13.1829 | -0.86 | | 11/05 | 13.2977 | 0.72 | | 11/04 | 13.2031 | -2.00 | |