| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.3111 | -0.03 | | 12/02 | 12.3146 | 0.07 | | 12/01 | 12.3065 | -0.12 | | 11/28 | 12.3214 | 0.10 | | 11/27 | 12.3094 | -0.02 | | 11/26 | 12.3123 | -0.09 | | 11/25 | 12.3232 | 0.03 | | 11/24 | 12.3197 | 0.15 | | 11/21 | 12.3017 | 0.21 | | 11/20 | 12.2757 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.2581 | 0.04 | | 11/18 | 12.2526 | 0.04 | | 11/17 | 12.2480 | 0.08 | | 11/14 | 12.2381 | -0.01 | | 11/13 | 12.2389 | -0.09 | | 11/12 | 12.2502 | 0.05 | | 11/11 | 12.2445 | 0.16 | | 11/10 | 12.2249 | -0.02 | | 11/07 | 12.2277 | 0.11 | | 11/06 | 12.2141 | 0.12 | |