| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.2550 | 0.26 | | 12/02 | 13.2210 | -0.04 | | 12/01 | 13.2260 | -0.25 | | 11/28 | 13.2590 | 0.68 | | 11/26 | 13.1690 | 1.44 | | 11/25 | 12.9820 | 0.38 | | 11/24 | 12.9330 | 1.63 | | 11/21 | 12.7250 | -2.50 | | 11/20 | 13.0510 | 0.89 | | 11/19 | 12.9360 | 0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.8430 | -1.88 | | 11/17 | 13.0890 | -0.64 | | 11/14 | 13.1730 | -0.93 | | 11/13 | 13.2960 | -0.78 | | 11/12 | 13.4010 | 0.51 | | 11/11 | 13.3330 | 0.35 | | 11/10 | 13.2870 | 1.15 | | 11/07 | 13.1360 | -1.13 | | 11/06 | 13.2860 | -0.69 | | 11/05 | 13.3780 | 0.13 | |