| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.5580 | 0.27 | | 12/02 | 13.5210 | -0.53 | | 12/01 | 13.5925 | 0.16 | | 11/28 | 13.5703 | -0.13 | | 11/27 | 13.5874 | 0.25 | | 11/26 | 13.5532 | 0.16 | | 11/25 | 13.5315 | 0.22 | | 11/24 | 13.5012 | 0.16 | | 11/21 | 13.4800 | 0.21 | | 11/20 | 13.4521 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.4971 | -0.31 | | 11/18 | 13.5391 | -0.18 | | 11/17 | 13.5629 | -0.22 | | 11/14 | 13.5925 | -0.50 | | 11/13 | 13.6608 | 0.25 | | 11/12 | 13.6261 | 0.03 | | 11/11 | 13.6226 | 0.02 | | 11/10 | 13.6199 | -0.05 | | 11/07 | 13.6262 | 0.18 | | 11/06 | 13.6014 | -0.08 | |