| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.2280 | -0.05 | | 12/02 | 12.2345 | 0.09 | | 12/01 | 12.2234 | -0.06 | | 11/28 | 12.2302 | 0.10 | | 11/26 | 12.2183 | 0.07 | | 11/25 | 12.2093 | 0.08 | | 11/24 | 12.1992 | 0.23 | | 11/21 | 12.1714 | 0.20 | | 11/20 | 12.1467 | 0.03 | | 11/19 | 12.1435 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.1396 | -0.03 | | 11/17 | 12.1438 | -0.04 | | 11/14 | 12.1481 | 0.06 | | 11/13 | 12.1411 | -0.25 | | 11/12 | 12.1718 | 0.04 | | 11/11 | 12.1673 | 0.14 | | 11/10 | 12.1498 | 0.15 | | 11/07 | 12.1318 | 0.06 | | 11/06 | 12.1247 | 0.02 | | 11/05 | 12.1227 | 0.12 | |