| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.3400 | 0.15 | | 12/02 | 13.3200 | 0.00 | | 12/01 | 13.3200 | -0.08 | | 11/28 | 13.3300 | -0.52 | | 11/27 | 13.4000 | 0.00 | | 11/26 | 13.4000 | 0.00 | | 11/25 | 13.4000 | 0.00 | | 11/24 | 13.4000 | 0.07 | | 11/21 | 13.3900 | -0.07 | | 11/20 | 13.4000 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.3900 | -0.07 | | 11/18 | 13.4000 | -0.07 | | 11/17 | 13.4100 | 0.07 | | 11/14 | 13.4000 | -0.07 | | 11/13 | 13.4100 | -0.07 | | 11/12 | 13.4200 | 0.15 | | 11/11 | 13.4000 | 0.00 | | 11/10 | 13.4000 | 0.07 | | 11/07 | 13.3900 | -0.07 | | 11/06 | 13.4000 | 0.07 | |