| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.5800 | 0.00 | | 12/02 | 13.5800 | -0.22 | | 12/01 | 13.6100 | -1.31 | | 11/28 | 13.7900 | 0.36 | | 11/26 | 13.7400 | 0.59 | | 11/25 | 13.6600 | 0.59 | | 11/24 | 13.5800 | 0.15 | | 11/21 | 13.5600 | 1.19 | | 11/20 | 13.4000 | -0.37 | | 11/19 | 13.4500 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.5700 | 0.37 | | 11/17 | 13.5200 | -0.73 | | 11/14 | 13.6200 | 0.44 | | 11/13 | 13.5600 | -1.24 | | 11/12 | 13.7300 | -0.87 | | 11/11 | 13.8500 | 1.02 | | 11/10 | 13.7100 | -0.22 | | 11/07 | 13.7400 | 1.33 | | 11/06 | 13.5600 | -0.51 | | 11/05 | 13.6300 | 0.15 | |