| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.3525 | 0.02 | | 12/02 | 13.3501 | -0.05 | | 12/01 | 13.3570 | -0.07 | | 11/28 | 13.3668 | -0.02 | | 11/27 | 13.3700 | 0.06 | | 11/26 | 13.3625 | 0.07 | | 11/25 | 13.3526 | 0.11 | | 11/24 | 13.3381 | -0.01 | | 11/21 | 13.3400 | 0.09 | | 11/20 | 13.3283 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.3281 | -0.03 | | 11/18 | 13.3317 | 0.00 | | 11/17 | 13.3321 | 0.01 | | 11/14 | 13.3308 | -0.16 | | 11/13 | 13.3526 | 0.05 | | 11/12 | 13.3464 | 0.07 | | 11/11 | 13.3367 | 0.07 | | 11/10 | 13.3276 | -0.04 | | 11/07 | 13.3329 | 0.05 | | 11/06 | 13.3261 | -0.14 | |