| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.3408 | 0.11 | | 12/02 | 12.3270 | 0.02 | | 12/01 | 12.3250 | -0.17 | | 11/28 | 12.3463 | -0.04 | | 11/27 | 12.3513 | -0.03 | | 11/26 | 12.3546 | 0.06 | | 11/25 | 12.3472 | 0.07 | | 11/24 | 12.3387 | 0.10 | | 11/21 | 12.3261 | -0.01 | | 11/20 | 12.3269 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.3177 | -0.06 | | 11/18 | 12.3250 | -0.04 | | 11/17 | 12.3304 | 0.02 | | 11/14 | 12.3284 | -0.17 | | 11/13 | 12.3495 | -0.11 | | 11/12 | 12.3632 | 0.03 | | 11/11 | 12.3599 | 0.15 | | 11/10 | 12.3418 | 0.01 | | 11/07 | 12.3411 | 0.00 | | 11/06 | 12.3415 | 0.14 | |