| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.4906 | 0.11 | | 12/02 | 12.4773 | 0.06 | | 12/01 | 12.4696 | -0.07 | | 11/28 | 12.4789 | 0.01 | | 11/26 | 12.4771 | 0.21 | | 11/25 | 12.4506 | 0.12 | | 11/24 | 12.4356 | 0.19 | | 11/21 | 12.4125 | -0.01 | | 11/20 | 12.4138 | -0.03 | | 11/19 | 12.4178 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.4215 | -0.09 | | 11/17 | 12.4332 | -0.10 | | 11/14 | 12.4451 | -0.06 | | 11/13 | 12.4520 | -0.26 | | 11/12 | 12.4850 | 0.01 | | 11/11 | 12.4837 | 0.07 | | 11/10 | 12.4744 | 0.21 | | 11/07 | 12.4484 | -0.10 | | 11/06 | 12.4608 | 0.04 | | 11/05 | 12.4561 | 0.04 | |