| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.4940 | 0.23 | | 12/02 | 13.4632 | -0.07 | | 12/01 | 13.4730 | 0.06 | | 11/28 | 13.4649 | 0.03 | | 11/27 | 13.4602 | 0.20 | | 11/26 | 13.4331 | 0.19 | | 11/25 | 13.4081 | 0.12 | | 11/24 | 13.3919 | 0.14 | | 11/21 | 13.3730 | -0.17 | | 11/20 | 13.3952 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.4039 | 0.11 | | 11/18 | 13.3897 | -0.18 | | 11/17 | 13.4136 | 0.09 | | 11/14 | 13.4017 | -0.26 | | 11/13 | 13.4369 | 0.20 | | 11/12 | 13.4104 | 0.14 | | 11/11 | 13.3917 | 0.13 | | 11/10 | 13.3741 | 0.14 | | 11/07 | 13.3548 | 0.09 | | 11/06 | 13.3426 | 0.06 | |