| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.7000 | -0.22 | | 12/02 | 13.7300 | 0.66 | | 12/01 | 13.6400 | 0.29 | | 11/28 | 13.6000 | -0.58 | | 11/26 | 13.6800 | 0.81 | | 11/25 | 13.5700 | 0.59 | | 11/24 | 13.4900 | 0.67 | | 11/21 | 13.4000 | -0.52 | | 11/20 | 13.4700 | -0.66 | | 11/19 | 13.5600 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.5900 | -1.24 | | 11/17 | 13.7600 | -0.72 | | 11/14 | 13.8600 | -0.07 | | 11/13 | 13.8700 | -1.07 | | 11/12 | 14.0200 | 0.36 | | 11/11 | 13.9700 | 0.29 | | 11/10 | 13.9300 | 1.60 | | 11/07 | 13.7100 | -0.22 | | 11/06 | 13.7400 | -0.15 | | 11/05 | 13.7600 | 0.22 | |