| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.1520 | 0.04 | | 12/02 | 13.1470 | -0.01 | | 12/01 | 13.1480 | -0.06 | | 11/28 | 13.1560 | -0.04 | | 11/27 | 13.1610 | -0.27 | | 11/26 | 13.1970 | -0.03 | | 11/25 | 13.2010 | -0.16 | | 11/24 | 13.2220 | 0.02 | | 11/21 | 13.2200 | -0.13 | | 11/20 | 13.2370 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.2220 | -0.05 | | 11/18 | 13.2280 | 0.02 | | 11/17 | 13.2250 | -0.09 | | 11/14 | 13.2370 | -0.12 | | 11/13 | 13.2530 | -0.09 | | 11/12 | 13.2650 | 0.06 | | 11/11 | 13.2570 | 0.09 | | 11/10 | 13.2450 | 0.10 | | 11/07 | 13.2320 | 0.03 | | 11/06 | 13.2280 | 0.08 | |