| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.2415 | -0.40 | | 12/02 | 13.2948 | 0.35 | | 12/01 | 13.2484 | -0.81 | | 11/28 | 13.3566 | 0.25 | | 11/27 | 13.3230 | -0.49 | | 11/26 | 13.3881 | 0.17 | | 11/25 | 13.3660 | -0.21 | | 11/24 | 13.3941 | -0.21 | | 11/21 | 13.4224 | 0.06 | | 11/20 | 13.4141 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.3801 | 0.28 | | 11/18 | 13.3434 | -0.10 | | 11/17 | 13.3566 | 0.46 | | 11/14 | 13.2957 | -0.26 | | 11/13 | 13.3297 | -0.47 | | 11/12 | 13.3933 | 0.31 | | 11/11 | 13.3516 | -0.32 | | 11/10 | 13.3938 | 0.08 | | 11/07 | 13.3832 | -0.25 | | 11/06 | 13.4170 | -0.60 | |