| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.3812 | 0.48 | | 12/02 | 13.3176 | 0.21 | | 12/01 | 13.2895 | -0.05 | | 11/28 | 13.2963 | 0.12 | | 11/27 | 13.2808 | -0.18 | | 11/26 | 13.3054 | 0.69 | | 11/25 | 13.2145 | 0.53 | | 11/24 | 13.1452 | 0.37 | | 11/21 | 13.0965 | -2.35 | | 11/20 | 13.4120 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.3612 | -0.18 | | 11/18 | 13.3856 | -1.31 | | 11/17 | 13.5626 | 0.08 | | 11/14 | 13.5520 | -1.22 | | 11/13 | 13.7193 | -0.24 | | 11/12 | 13.7529 | 0.54 | | 11/11 | 13.6793 | 0.11 | | 11/10 | 13.6645 | 0.70 | | 11/07 | 13.5696 | -0.62 | | 11/06 | 13.6548 | 1.14 | |