| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.6602 | -0.06 | | 12/02 | 12.6682 | 0.04 | | 12/01 | 12.6628 | -0.15 | | 11/28 | 12.6818 | 0.08 | | 11/27 | 12.6715 | -0.05 | | 11/26 | 12.6784 | -0.09 | | 11/25 | 12.6901 | 0.03 | | 11/24 | 12.6860 | 0.15 | | 11/21 | 12.6672 | 0.22 | | 11/20 | 12.6393 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.6216 | 0.00 | | 11/18 | 12.6213 | 0.02 | | 11/17 | 12.6190 | 0.08 | | 11/14 | 12.6092 | -0.06 | | 11/13 | 12.6163 | -0.10 | | 11/12 | 12.6286 | 0.06 | | 11/11 | 12.6216 | 0.22 | | 11/10 | 12.5939 | -0.06 | | 11/07 | 12.6013 | 0.16 | | 11/06 | 12.5808 | 0.12 | |