| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.3200 | -0.15 | | 12/02 | 13.3400 | 0.08 | | 12/01 | 13.3300 | -0.07 | | 11/28 | 13.3400 | 0.30 | | 11/27 | 13.3000 | -0.52 | | 11/26 | 13.3700 | 1.75 | | 11/25 | 13.1400 | 0.54 | | 11/24 | 13.0700 | 0.93 | | 11/21 | 12.9500 | -0.92 | | 11/20 | 13.0700 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.0100 | 0.15 | | 11/18 | 12.9900 | -1.96 | | 11/17 | 13.2500 | -0.82 | | 11/14 | 13.3600 | -0.45 | | 11/13 | 13.4200 | -1.03 | | 11/12 | 13.5600 | 0.74 | | 11/11 | 13.4600 | 0.75 | | 11/10 | 13.3600 | 1.52 | | 11/07 | 13.1600 | -0.98 | | 11/06 | 13.2900 | -1.63 | |