| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.7600 | 0.51 | | 12/02 | 13.6900 | 0.44 | | 12/01 | 13.6300 | -1.02 | | 11/28 | 13.7700 | 0.36 | | 11/26 | 13.7200 | 0.51 | | 11/25 | 13.6500 | 1.34 | | 11/24 | 13.4700 | 1.13 | | 11/21 | 13.3200 | 0.99 | | 11/20 | 13.1900 | -2.01 | | 11/19 | 13.4600 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.4800 | -1.10 | | 11/17 | 13.6300 | -1.30 | | 11/14 | 13.8100 | -0.22 | | 11/13 | 13.8400 | -1.91 | | 11/12 | 14.1100 | 0.36 | | 11/11 | 14.0600 | 0.14 | | 11/10 | 14.0400 | 1.01 | | 11/07 | 13.9000 | -0.07 | | 11/06 | 13.9100 | -1.90 | | 11/05 | 14.1800 | 0.50 | |