| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 13.8300 | 0.66 | | 12/03 | 13.7400 | 0.22 | | 12/02 | 13.7100 | 0.37 | | 12/01 | 13.6600 | -0.29 | | 11/28 | 13.7000 | 0.44 | | 11/27 | 13.6400 | 0.07 | | 11/26 | 13.6300 | 0.59 | | 11/25 | 13.5500 | 0.97 | | 11/24 | 13.4200 | 0.90 | | 11/21 | 13.3000 | -1.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 13.4400 | 1.36 | | 11/19 | 13.2600 | -0.90 | | 11/18 | 13.3800 | -1.47 | | 11/17 | 13.5800 | -1.02 | | 11/14 | 13.7200 | -0.80 | | 11/13 | 13.8300 | 0.29 | | 11/12 | 13.7900 | 0.95 | | 11/11 | 13.6600 | -0.29 | | 11/10 | 13.7000 | -1.51 | | 11/07 | 13.9100 | -0.64 | |