| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.7600 | 0.07 | | 12/02 | 13.7500 | -0.07 | | 12/01 | 13.7600 | -1.15 | | 11/28 | 13.9200 | 0.43 | | 11/26 | 13.8600 | 0.73 | | 11/25 | 13.7600 | 0.58 | | 11/24 | 13.6800 | 0.29 | | 11/21 | 13.6400 | 1.19 | | 11/20 | 13.4800 | -0.66 | | 11/19 | 13.5700 | -0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.6600 | 0.00 | | 11/17 | 13.6600 | -0.58 | | 11/14 | 13.7400 | 0.29 | | 11/13 | 13.7000 | -1.23 | | 11/12 | 13.8700 | -0.43 | | 11/11 | 13.9300 | 0.94 | | 11/10 | 13.8000 | -0.14 | | 11/07 | 13.8200 | 1.17 | | 11/06 | 13.6600 | -0.07 | | 11/05 | 13.6700 | 0.07 | |