| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.4918 | 0.11 | | 12/02 | 12.4785 | 0.06 | | 12/01 | 12.4708 | -0.07 | | 11/28 | 12.4801 | 0.01 | | 11/26 | 12.4783 | 0.21 | | 11/25 | 12.4518 | 0.12 | | 11/24 | 12.4368 | 0.19 | | 11/21 | 12.4137 | -0.01 | | 11/20 | 12.4150 | -0.03 | | 11/19 | 12.4190 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.4227 | -0.09 | | 11/17 | 12.4344 | -0.10 | | 11/14 | 12.4463 | -0.06 | | 11/13 | 12.4532 | -0.26 | | 11/12 | 12.4862 | 0.01 | | 11/11 | 12.4849 | 0.07 | | 11/10 | 12.4756 | 0.21 | | 11/07 | 12.4496 | -0.10 | | 11/06 | 12.4620 | 0.04 | | 11/05 | 12.4573 | 0.04 | |