| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.7295 | -0.18 | | 12/02 | 13.7537 | -0.12 | | 12/01 | 13.7697 | -0.02 | | 11/28 | 13.7721 | 0.24 | | 11/27 | 13.7391 | 0.20 | | 11/26 | 13.7113 | 1.97 | | 11/25 | 13.4470 | 0.66 | | 11/24 | 13.3586 | 1.94 | | 11/21 | 13.1040 | -1.80 | | 11/20 | 13.3446 | 0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.2920 | 0.19 | | 11/18 | 13.2668 | -1.53 | | 11/17 | 13.4730 | 0.59 | | 11/14 | 13.3943 | -2.22 | | 11/13 | 13.6981 | -0.08 | | 11/12 | 13.7095 | 0.98 | | 11/11 | 13.5769 | -0.35 | | 11/10 | 13.6249 | 1.93 | | 11/07 | 13.3671 | -1.56 | | 11/06 | 13.5793 | 1.04 | |