| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.8600 | -0.07 | | 12/02 | 13.8700 | -0.22 | | 12/01 | 13.9000 | 0.07 | | 11/28 | 13.8900 | 0.14 | | 11/27 | 13.8700 | 0.29 | | 11/26 | 13.8300 | 1.24 | | 11/25 | 13.6600 | 1.19 | | 11/24 | 13.5000 | 1.05 | | 11/21 | 13.3600 | -1.91 | | 11/20 | 13.6200 | 1.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.4600 | 0.75 | | 11/18 | 13.3600 | -1.84 | | 11/17 | 13.6100 | 0.37 | | 11/14 | 13.5600 | -1.24 | | 11/13 | 13.7300 | -0.58 | | 11/12 | 13.8100 | 0.36 | | 11/11 | 13.7600 | 0.58 | | 11/10 | 13.6800 | 1.11 | | 11/07 | 13.5300 | -0.51 | | 11/06 | 13.6000 | -0.15 | |