| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.8300 | 0.22 | | 12/02 | 13.8000 | 0.07 | | 12/01 | 13.7900 | -0.22 | | 11/28 | 13.8200 | 0.14 | | 11/26 | 13.8000 | 0.29 | | 11/25 | 13.7600 | 0.22 | | 11/24 | 13.7300 | 0.51 | | 11/21 | 13.6600 | 0.07 | | 11/20 | 13.6500 | -0.22 | | 11/19 | 13.6800 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.6600 | -0.36 | | 11/17 | 13.7100 | -0.07 | | 11/14 | 13.7200 | 0.15 | | 11/13 | 13.7000 | -0.36 | | 11/12 | 13.7500 | 0.00 | | 11/11 | 13.7500 | 0.00 | | 11/10 | 13.7500 | 0.36 | | 11/07 | 13.7000 | 0.07 | | 11/06 | 13.6900 | -0.15 | | 11/05 | 13.7100 | 0.22 | |