| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.4686 | 0.12 | | 12/02 | 12.4534 | 0.02 | | 12/01 | 12.4507 | -0.16 | | 11/28 | 12.4701 | -0.02 | | 11/27 | 12.4725 | -0.01 | | 11/26 | 12.4735 | 0.00 | | 11/25 | 12.4731 | 0.01 | | 11/24 | 12.4716 | 0.09 | | 11/21 | 12.4610 | -0.02 | | 11/20 | 12.4635 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.4551 | -0.03 | | 11/18 | 12.4588 | -0.01 | | 11/17 | 12.4603 | 0.03 | | 11/14 | 12.4569 | -0.12 | | 11/13 | 12.4720 | -0.16 | | 11/12 | 12.4925 | 0.01 | | 11/11 | 12.4915 | 0.08 | | 11/10 | 12.4810 | 0.03 | | 11/07 | 12.4768 | -0.06 | | 11/06 | 12.4843 | 0.11 | |