| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.5264 | 0.31 | | 12/02 | 12.4877 | 0.14 | | 12/01 | 12.4702 | -0.36 | | 11/28 | 12.5148 | 0.31 | | 11/26 | 12.4765 | 0.49 | | 11/25 | 12.4153 | 0.63 | | 11/24 | 12.3371 | 0.72 | | 11/21 | 12.2488 | 0.59 | | 11/20 | 12.1766 | -0.74 | | 11/19 | 12.2668 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.2492 | -0.52 | | 11/17 | 12.3136 | -0.57 | | 11/14 | 12.3847 | -0.21 | | 11/13 | 12.4108 | -0.88 | | 11/12 | 12.5206 | 0.16 | | 11/11 | 12.5005 | 0.28 | | 11/10 | 12.4662 | 0.78 | | 11/07 | 12.3700 | 0.09 | | 11/06 | 12.3592 | -0.38 | | 11/05 | 12.4059 | 0.09 | |