| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.9530 | 0.11 | | 12/02 | 12.9385 | 0.02 | | 12/01 | 12.9365 | -0.17 | | 11/28 | 12.9588 | -0.04 | | 11/27 | 12.9640 | -0.03 | | 11/26 | 12.9675 | 0.06 | | 11/25 | 12.9598 | 0.07 | | 11/24 | 12.9508 | 0.10 | | 11/21 | 12.9376 | -0.01 | | 11/20 | 12.9384 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.9287 | -0.06 | | 11/18 | 12.9365 | -0.04 | | 11/17 | 12.9421 | 0.02 | | 11/14 | 12.9400 | -0.17 | | 11/13 | 12.9622 | -0.11 | | 11/12 | 12.9765 | 0.03 | | 11/11 | 12.9731 | 0.15 | | 11/10 | 12.9541 | 0.01 | | 11/07 | 12.9533 | 0.00 | | 11/06 | 12.9537 | 0.14 | |