| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.2483 | -0.05 | | 12/02 | 12.2548 | 0.09 | | 12/01 | 12.2436 | -0.06 | | 11/28 | 12.2505 | 0.10 | | 11/26 | 12.2386 | 0.07 | | 11/25 | 12.2295 | 0.08 | | 11/24 | 12.2194 | 0.23 | | 11/21 | 12.1918 | 0.20 | | 11/20 | 12.1670 | 0.03 | | 11/19 | 12.1638 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.1599 | -0.03 | | 11/17 | 12.1641 | -0.04 | | 11/14 | 12.1684 | 0.06 | | 11/13 | 12.1614 | -0.25 | | 11/12 | 12.1922 | 0.04 | | 11/11 | 12.1876 | 0.14 | | 11/10 | 12.1701 | 0.15 | | 11/07 | 12.1521 | 0.06 | | 11/06 | 12.1450 | 0.02 | | 11/05 | 12.1429 | 0.12 | |