| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.4969 | 0.21 | | 12/02 | 13.4690 | 0.09 | | 12/01 | 13.4573 | 0.15 | | 11/28 | 13.4369 | 0.57 | | 11/26 | 13.3604 | 1.45 | | 11/25 | 13.1696 | 0.63 | | 11/24 | 13.0875 | 1.39 | | 11/21 | 12.9080 | -1.39 | | 11/20 | 13.0903 | 0.56 | | 11/19 | 13.0168 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.0994 | -1.53 | | 11/17 | 13.3025 | -0.68 | | 11/14 | 13.3938 | -1.24 | | 11/13 | 13.5613 | 0.09 | | 11/12 | 13.5493 | 1.25 | | 11/10 | 13.3826 | 1.11 | | 11/07 | 13.2355 | -0.46 | | 11/06 | 13.2973 | 0.91 | | 11/05 | 13.1778 | 0.37 | | 11/04 | 13.1287 | -1.37 | |