| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1.17970 | 0.17 | | 12/02 | 1.17770 | 0.14 | | 12/01 | 1.17600 | -0.03 | | 11/28 | 1.17640 | 0.03 | | 11/27 | 1.17600 | 0.02 | | 11/26 | 1.17580 | 0.07 | | 11/25 | 1.17500 | -0.03 | | 11/24 | 1.17530 | 0.13 | | 11/21 | 1.17380 | -0.12 | | 11/20 | 1.17520 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 1.17390 | -0.03 | | 11/18 | 1.17420 | -0.36 | | 11/17 | 1.17840 | 0.08 | | 11/14 | 1.17750 | -0.16 | | 11/13 | 1.17940 | -0.03 | | 11/12 | 1.17980 | 0.23 | | 11/11 | 1.17710 | 0.03 | | 11/10 | 1.17670 | 0.10 | | 11/07 | 1.17550 | -1.07 | | 11/06 | 1.18820 | -0.03 | |