| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.2990 | 0.14 | | 12/02 | 13.2810 | -0.04 | | 12/01 | 13.2860 | -0.28 | | 11/28 | 13.3230 | -0.08 | | 11/27 | 13.3330 | 0.18 | | 11/26 | 13.3090 | -0.09 | | 11/25 | 13.3210 | 0.08 | | 11/24 | 13.3100 | 0.09 | | 11/21 | 13.2980 | 0.01 | | 11/20 | 13.2970 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.2830 | -0.08 | | 11/18 | 13.2940 | 0.04 | | 11/17 | 13.2890 | -0.01 | | 11/14 | 13.2900 | -0.11 | | 11/13 | 13.3040 | -0.08 | | 11/12 | 13.3150 | 0.16 | | 11/11 | 13.2940 | 0.03 | | 11/10 | 13.2900 | 0.04 | | 11/07 | 13.2850 | -0.05 | | 11/06 | 13.2920 | 0.14 | |