| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.7200 | 0.29 | | 12/02 | 13.6800 | -0.29 | | 12/01 | 13.7200 | -1.15 | | 11/28 | 13.8800 | -0.64 | | 11/27 | 13.9700 | 0.29 | | 11/26 | 13.9300 | 0.58 | | 11/25 | 13.8500 | 0.58 | | 11/24 | 13.7700 | 1.03 | | 11/21 | 13.6300 | -0.44 | | 11/20 | 13.6900 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.7100 | -0.15 | | 11/18 | 13.7300 | -1.58 | | 11/17 | 13.9500 | 0.58 | | 11/14 | 13.8700 | -0.07 | | 11/13 | 13.8800 | -0.29 | | 11/12 | 13.9200 | 0.51 | | 11/11 | 13.8500 | 0.87 | | 11/10 | 13.7300 | 0.29 | | 11/07 | 13.6900 | 0.44 | | 11/06 | 13.6300 | 1.04 | |