| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.7884 | 0.14 | | 12/02 | 13.7688 | 0.00 | | 12/01 | 13.7692 | -0.14 | | 11/28 | 13.7889 | 0.02 | | 11/27 | 13.7855 | 0.04 | | 11/26 | 13.7798 | 0.02 | | 11/25 | 13.7770 | 0.10 | | 11/24 | 13.7629 | 0.01 | | 11/21 | 13.7621 | 0.05 | | 11/20 | 13.7549 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.7619 | 0.02 | | 11/18 | 13.7594 | 0.00 | | 11/17 | 13.7591 | -0.01 | | 11/14 | 13.7602 | -0.14 | | 11/13 | 13.7795 | -0.05 | | 11/12 | 13.7861 | 0.00 | | 11/11 | 13.7866 | 0.08 | | 11/10 | 13.7750 | 0.00 | | 11/07 | 13.7744 | -0.10 | | 11/06 | 13.7883 | -0.04 | |