| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.2910 | 0.23 | | 12/02 | 13.2600 | 0.02 | | 12/01 | 13.2570 | -0.17 | | 11/28 | 13.2790 | 0.05 | | 11/27 | 13.2720 | 0.20 | | 11/26 | 13.2460 | -0.05 | | 11/25 | 13.2520 | 0.24 | | 11/24 | 13.2200 | 0.15 | | 11/21 | 13.2000 | -0.08 | | 11/20 | 13.2110 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.1740 | -0.13 | | 11/18 | 13.1910 | 0.03 | | 11/17 | 13.1870 | 0.02 | | 11/14 | 13.1850 | -0.25 | | 11/13 | 13.2180 | 0.02 | | 11/12 | 13.2150 | 0.22 | | 11/11 | 13.1860 | 0.14 | | 11/10 | 13.1670 | 0.04 | | 11/07 | 13.1620 | -0.11 | | 11/06 | 13.1770 | 0.14 | |