| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.5200 | 0.07 | | 12/02 | 13.5100 | 0.22 | | 12/01 | 13.4800 | -0.52 | | 11/28 | 13.5500 | 0.15 | | 11/26 | 13.5300 | 0.37 | | 11/25 | 13.4800 | 0.67 | | 11/24 | 13.3900 | 1.06 | | 11/21 | 13.2500 | 0.61 | | 11/20 | 13.1700 | -1.05 | | 11/19 | 13.3100 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.2500 | -0.53 | | 11/17 | 13.3200 | -0.60 | | 11/14 | 13.4000 | -0.52 | | 11/13 | 13.4700 | -1.25 | | 11/12 | 13.6400 | 0.07 | | 11/11 | 13.6300 | 0.15 | | 11/10 | 13.6100 | 1.11 | | 11/07 | 13.4600 | 0.00 | | 11/06 | 13.4600 | -0.52 | | 11/05 | 13.5300 | 0.00 | |