| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.5300 | -1.46 | | 12/02 | 13.7300 | 1.70 | | 12/01 | 13.5000 | -0.44 | | 11/28 | 13.5600 | 0.30 | | 11/27 | 13.5200 | 0.82 | | 11/26 | 13.4100 | 2.52 | | 11/25 | 13.0800 | 0.08 | | 11/24 | 13.0700 | 2.43 | | 11/21 | 12.7600 | -6.25 | | 11/20 | 13.6100 | 2.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.3400 | 2.22 | | 11/18 | 13.0500 | -3.40 | | 11/17 | 13.5100 | 1.05 | | 11/14 | 13.3700 | -1.91 | | 11/13 | 13.6300 | -1.87 | | 11/12 | 13.8900 | -0.43 | | 11/11 | 13.9500 | -0.50 | | 11/10 | 14.0200 | 3.16 | | 11/07 | 13.5900 | -2.65 | | 11/06 | 13.9600 | -1.27 | |