| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.2000 | -0.53 | | 12/02 | 13.2700 | 0.53 | | 12/01 | 13.2000 | 0.00 | | 11/28 | 13.2000 | -0.23 | | 11/26 | 13.2300 | 0.99 | | 11/25 | 13.1000 | 0.61 | | 11/24 | 13.0200 | 1.17 | | 11/21 | 12.8700 | -1.00 | | 11/20 | 13.0000 | -1.14 | | 11/19 | 13.1500 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.1700 | -1.20 | | 11/17 | 13.3300 | -0.37 | | 11/14 | 13.3800 | -0.45 | | 11/13 | 13.4400 | -0.74 | | 11/12 | 13.5400 | 0.00 | | 11/11 | 13.5400 | 0.07 | | 11/10 | 13.5300 | 1.42 | | 11/07 | 13.3400 | -0.45 | | 11/06 | 13.4000 | -0.52 | | 11/05 | 13.4700 | -0.07 | |