| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.1500 | -0.60 | | 12/02 | 13.2300 | -0.23 | | 12/01 | 13.2600 | 0.53 | | 11/28 | 13.1900 | 0.00 | | 11/27 | 13.1900 | 0.76 | | 11/26 | 13.0900 | 0.77 | | 11/25 | 12.9900 | 0.00 | | 11/24 | 12.9900 | 1.01 | | 11/21 | 12.8600 | -0.69 | | 11/20 | 12.9500 | -0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.0200 | 0.23 | | 11/18 | 12.9900 | -1.07 | | 11/17 | 13.1300 | 0.61 | | 11/14 | 13.0500 | -1.21 | | 11/13 | 13.2100 | 0.00 | | 11/12 | 13.2100 | 0.76 | | 11/11 | 13.1100 | -0.08 | | 11/10 | 13.1200 | 1.39 | | 11/07 | 12.9400 | 0.08 | | 11/06 | 12.9300 | 0.70 | |