| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.1710 | 0.06 | | 12/02 | 13.1630 | -0.05 | | 12/01 | 13.1700 | -0.02 | | 11/28 | 13.1730 | 0.02 | | 11/27 | 13.1710 | -0.22 | | 11/26 | 13.2000 | -0.05 | | 11/25 | 13.2060 | -0.23 | | 11/24 | 13.2360 | 0.00 | | 11/21 | 13.2360 | -0.14 | | 11/20 | 13.2550 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.2470 | 0.05 | | 11/18 | 13.2400 | 0.14 | | 11/17 | 13.2220 | -0.11 | | 11/14 | 13.2360 | -0.09 | | 11/13 | 13.2480 | -0.06 | | 11/12 | 13.2560 | 0.05 | | 11/11 | 13.2500 | 0.02 | | 11/10 | 13.2470 | 0.08 | | 11/07 | 13.2370 | 0.08 | | 11/06 | 13.2260 | 0.06 | |