| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.7200 | 0.66 | | 12/02 | 13.6300 | 0.52 | | 12/01 | 13.5600 | -0.80 | | 11/28 | 13.6700 | 0.44 | | 11/27 | 13.6100 | 0.81 | | 11/26 | 13.5000 | 1.05 | | 11/25 | 13.3600 | 1.91 | | 11/24 | 13.1100 | -0.76 | | 11/21 | 13.2100 | 1.54 | | 11/20 | 13.0100 | -1.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.2100 | -0.60 | | 11/18 | 13.2900 | -0.89 | | 11/17 | 13.4100 | -1.18 | | 11/14 | 13.5700 | -0.88 | | 11/13 | 13.6900 | -0.80 | | 11/12 | 13.8000 | 1.40 | | 11/11 | 13.6100 | 1.19 | | 11/10 | 13.4500 | 0.98 | | 11/07 | 13.3200 | 0.30 | | 11/06 | 13.2800 | -0.60 | |