| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.5500 | 0.74 | | 12/02 | 13.4500 | -0.88 | | 12/01 | 13.5700 | -1.60 | | 11/28 | 13.7900 | -0.29 | | 11/26 | 13.8300 | 0.29 | | 11/25 | 13.7900 | 1.77 | | 11/24 | 13.5500 | 0.97 | | 11/21 | 13.4200 | 1.90 | | 11/20 | 13.1700 | -0.98 | | 11/19 | 13.3000 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.3300 | 0.08 | | 11/17 | 13.3200 | 0.45 | | 11/14 | 13.2600 | 0.68 | | 11/13 | 13.1700 | -0.53 | | 11/12 | 13.2400 | 0.91 | | 11/11 | 13.1200 | 2.58 | | 11/10 | 12.7900 | 1.11 | | 11/07 | 12.6500 | 0.24 | | 11/06 | 12.6200 | 0.40 | | 11/05 | 12.5700 | -0.08 | |