| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.0170 | 0.24 | | 12/02 | 12.9856 | -0.16 | | 12/01 | 13.0070 | -0.02 | | 11/28 | 13.0091 | 0.19 | | 11/26 | 12.9843 | 0.18 | | 11/25 | 12.9604 | 0.22 | | 11/24 | 12.9324 | 0.17 | | 11/21 | 12.9103 | -0.20 | | 11/20 | 12.9365 | 0.20 | | 11/19 | 12.9105 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.9099 | 0.02 | | 11/17 | 12.9077 | 0.04 | | 11/14 | 12.9023 | -0.32 | | 11/13 | 12.9436 | 0.13 | | 11/12 | 12.9265 | 0.41 | | 11/10 | 12.8736 | -0.07 | | 11/07 | 12.8820 | 0.11 | | 11/06 | 12.8681 | -0.09 | | 11/05 | 12.8798 | -0.06 | | 11/04 | 12.8872 | -0.32 | |