| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.7100 | 0.81 | | 12/02 | 13.6000 | 0.00 | | 12/01 | 13.6000 | -0.22 | | 11/28 | 13.6300 | 0.07 | | 11/27 | 13.6200 | 0.22 | | 11/26 | 13.5900 | 0.97 | | 11/25 | 13.4600 | 0.82 | | 11/24 | 13.3500 | 0.53 | | 11/21 | 13.2800 | 0.23 | | 11/20 | 13.2500 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.2400 | -0.60 | | 11/18 | 13.3200 | -1.19 | | 11/17 | 13.4800 | -0.37 | | 11/14 | 13.5300 | -0.88 | | 11/13 | 13.6500 | -0.51 | | 11/12 | 13.7200 | 0.29 | | 11/11 | 13.6800 | 1.26 | | 11/10 | 13.5100 | 0.67 | | 11/07 | 13.4200 | 0.00 | | 11/06 | 13.4200 | -0.67 | |