| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.6741 | -0.19 | | 12/02 | 13.6997 | 0.53 | | 12/01 | 13.6275 | -0.18 | | 11/28 | 13.6521 | -0.04 | | 11/26 | 13.6577 | 0.63 | | 11/25 | 13.5720 | 0.86 | | 11/24 | 13.4569 | 0.42 | | 11/21 | 13.4003 | -2.57 | | 11/20 | 13.7544 | 0.97 | | 11/19 | 13.6220 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.6102 | -1.69 | | 11/17 | 13.8441 | -0.21 | | 11/14 | 13.8735 | -1.61 | | 11/13 | 14.1012 | -0.17 | | 11/12 | 14.1253 | 0.77 | | 11/10 | 14.0180 | 1.16 | | 11/07 | 13.8579 | -0.99 | | 11/06 | 13.9964 | 1.15 | | 11/05 | 13.8378 | -0.58 | | 11/04 | 13.9192 | -1.01 | |