| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.2497 | -0.38 | | 12/02 | 13.3003 | 0.74 | | 12/01 | 13.2027 | 0.46 | | 11/28 | 13.1418 | -0.52 | | 11/27 | 13.2106 | 0.34 | | 11/26 | 13.1662 | 0.87 | | 11/25 | 13.0527 | 1.37 | | 11/24 | 12.8765 | 0.80 | | 11/21 | 12.7746 | -3.08 | | 11/20 | 13.1805 | 1.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.0399 | -0.06 | | 11/18 | 13.0471 | -1.84 | | 11/17 | 13.2915 | -0.10 | | 11/14 | 13.3052 | -1.85 | | 11/13 | 13.5556 | 0.23 | | 11/12 | 13.5249 | 0.10 | | 11/11 | 13.5115 | -0.42 | | 11/10 | 13.5691 | 0.86 | | 11/07 | 13.4536 | -0.70 | | 11/06 | 13.5488 | 1.26 | |