| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.3177 | 0.08 | | 12/02 | 12.3078 | 0.05 | | 12/01 | 12.3015 | -0.10 | | 11/28 | 12.3141 | -0.01 | | 11/26 | 12.3151 | 0.16 | | 11/25 | 12.2951 | 0.07 | | 11/24 | 12.2867 | 0.16 | | 11/21 | 12.2669 | -0.03 | | 11/20 | 12.2703 | -0.02 | | 11/19 | 12.2731 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.2788 | -0.07 | | 11/17 | 12.2876 | -0.08 | | 11/14 | 12.2977 | -0.05 | | 11/13 | 12.3039 | -0.35 | | 11/12 | 12.3477 | 0.00 | | 11/11 | 12.3481 | 0.08 | | 11/10 | 12.3386 | 0.19 | | 11/07 | 12.3149 | -0.11 | | 11/06 | 12.3284 | 0.00 | | 11/05 | 12.3284 | 0.05 | |