| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.2900 | 0.61 | | 12/02 | 13.2100 | 0.08 | | 12/01 | 13.2000 | -0.60 | | 11/28 | 13.2800 | 0.53 | | 11/26 | 13.2100 | 0.69 | | 11/25 | 13.1200 | 0.46 | | 11/24 | 13.0600 | 2.03 | | 11/21 | 12.8000 | 0.55 | | 11/20 | 12.7300 | -1.85 | | 11/19 | 12.9700 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.9800 | -0.92 | | 11/17 | 13.1000 | -0.61 | | 11/14 | 13.1800 | -0.45 | | 11/13 | 13.2400 | -2.14 | | 11/12 | 13.5300 | -0.29 | | 11/10 | 13.5700 | 1.65 | | 11/07 | 13.3500 | -0.07 | | 11/06 | 13.3600 | -1.62 | | 11/05 | 13.5800 | 0.74 | | 11/04 | 13.4800 | -1.53 | |