| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.2200 | -0.08 | | 12/02 | 13.2300 | 0.15 | | 12/01 | 13.2100 | -0.90 | | 11/28 | 13.3300 | 0.00 | | 11/27 | 13.3300 | 0.60 | | 11/26 | 13.2500 | 2.08 | | 11/25 | 12.9800 | 0.23 | | 11/24 | 12.9500 | 1.97 | | 11/21 | 12.7000 | -2.16 | | 11/20 | 12.9800 | 0.54 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.9100 | -0.15 | | 11/18 | 12.9300 | -2.19 | | 11/17 | 13.2200 | 0.61 | | 11/14 | 13.1400 | -3.03 | | 11/13 | 13.5500 | -0.88 | | 11/12 | 13.6700 | 0.66 | | 11/11 | 13.5800 | -0.22 | | 11/10 | 13.6100 | 1.95 | | 11/07 | 13.3500 | -1.18 | | 11/06 | 13.5100 | 0.67 | |