| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.1226 | -0.95 | | 12/02 | 13.2489 | -0.14 | | 12/01 | 13.2678 | 0.88 | | 11/28 | 13.1521 | 0.17 | | 11/27 | 13.1292 | -0.36 | | 11/26 | 13.1768 | 0.91 | | 11/25 | 13.0577 | 1.82 | | 11/24 | 12.8245 | 1.56 | | 11/21 | 12.6272 | -2.82 | | 11/20 | 12.9940 | -0.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.1050 | -0.45 | | 11/18 | 13.1637 | -1.02 | | 11/17 | 13.2999 | -1.09 | | 11/14 | 13.4460 | -2.60 | | 11/13 | 13.8043 | 1.07 | | 11/12 | 13.6578 | 0.03 | | 11/11 | 13.6537 | -0.36 | | 11/10 | 13.7026 | 1.02 | | 11/07 | 13.5638 | -1.46 | | 11/06 | 13.7652 | 2.39 | |