| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.1100 | 0.08 | | 12/02 | 13.1000 | 1.16 | | 12/01 | 12.9500 | -1.22 | | 11/28 | 13.1100 | 0.92 | | 11/26 | 12.9900 | 1.17 | | 11/25 | 12.8400 | 0.63 | | 11/24 | 12.7600 | 2.99 | | 11/21 | 12.3900 | -0.08 | | 11/20 | 12.4000 | -3.13 | | 11/19 | 12.8000 | 0.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.6900 | -1.40 | | 11/17 | 12.8700 | -1.30 | | 11/14 | 13.0400 | 0.38 | | 11/13 | 12.9900 | -2.70 | | 11/12 | 13.3500 | 0.00 | | 11/11 | 13.3500 | -0.89 | | 11/10 | 13.4700 | 2.28 | | 11/07 | 13.1700 | -0.38 | | 11/06 | 13.2200 | -1.56 | | 11/05 | 13.4300 | 0.07 | |