| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.5160 | -0.28 | | 12/02 | 13.5540 | -0.43 | | 12/01 | 13.6120 | -0.35 | | 11/28 | 13.6600 | -0.25 | | 11/27 | 13.6940 | -0.24 | | 11/26 | 13.7270 | -0.03 | | 11/25 | 13.7310 | 0.04 | | 11/24 | 13.7250 | 0.51 | | 11/21 | 13.6550 | -0.89 | | 11/20 | 13.7780 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.7970 | 0.04 | | 11/18 | 13.7910 | 0.16 | | 11/17 | 13.7690 | 0.11 | | 11/14 | 13.7540 | -0.24 | | 11/13 | 13.7870 | -0.25 | | 11/12 | 13.8210 | 0.04 | | 11/11 | 13.8150 | 0.17 | | 11/10 | 13.7920 | 0.04 | | 11/07 | 13.7870 | -0.07 | | 11/06 | 13.7960 | 0.22 | |