| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.6470 | 0.03 | | 12/02 | 13.6430 | -0.10 | | 12/01 | 13.6560 | 0.05 | | 11/28 | 13.6490 | -0.14 | | 11/27 | 13.6680 | 0.04 | | 11/26 | 13.6620 | -0.01 | | 11/25 | 13.6640 | 0.31 | | 11/24 | 13.6220 | 0.11 | | 11/21 | 13.6070 | -0.09 | | 11/20 | 13.6190 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.6480 | -0.03 | | 11/18 | 13.6520 | 0.02 | | 11/17 | 13.6490 | -0.17 | | 11/14 | 13.6720 | 0.01 | | 11/13 | 13.6700 | 0.18 | | 11/12 | 13.6460 | -0.15 | | 11/11 | 13.6660 | 0.05 | | 11/10 | 13.6590 | 0.28 | | 11/07 | 13.6210 | -0.26 | | 11/06 | 13.6560 | -0.03 | |