| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.6173 | -0.37 | | 12/02 | 13.6681 | 0.16 | | 12/01 | 13.6457 | -0.12 | | 11/28 | 13.6618 | 0.53 | | 11/26 | 13.5902 | 0.85 | | 11/25 | 13.4754 | 0.49 | | 11/24 | 13.4098 | 0.82 | | 11/21 | 13.3006 | -1.71 | | 11/20 | 13.5325 | 0.82 | | 11/19 | 13.4221 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 13.3451 | -0.91 | | 11/17 | 13.4678 | 0.05 | | 11/14 | 13.4614 | -1.04 | | 11/13 | 13.6025 | -0.63 | | 11/12 | 13.6881 | 0.26 | | 11/10 | 13.6523 | 1.32 | | 11/07 | 13.4749 | -0.87 | | 11/06 | 13.5929 | -0.04 | | 11/05 | 13.5978 | -0.08 | | 11/04 | 13.6083 | -0.55 | |