| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.7900 | -0.79 | | 12/02 | 13.9000 | 0.14 | | 12/01 | 13.8800 | 1.17 | | 11/28 | 13.7200 | -0.22 | | 11/27 | 13.7500 | -0.29 | | 11/26 | 13.7900 | -0.29 | | 11/25 | 13.8300 | 1.39 | | 11/24 | 13.6400 | 1.49 | | 11/21 | 13.4400 | -3.03 | | 11/20 | 13.8600 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.9600 | 0.29 | | 11/18 | 13.9200 | -1.63 | | 11/17 | 14.1500 | -0.98 | | 11/14 | 14.2900 | -2.06 | | 11/13 | 14.5900 | 1.60 | | 11/12 | 14.3600 | 0.21 | | 11/11 | 14.3300 | -0.97 | | 11/10 | 14.4700 | 0.63 | | 11/07 | 14.3800 | -0.76 | | 11/06 | 14.4900 | 2.69 | |