| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.42040 | 0.10 | | 12/02 | 12.40800 | 0.07 | | 12/01 | 12.39880 | -0.12 | | 11/28 | 12.41370 | 0.05 | | 11/26 | 12.40740 | 0.63 | | 11/25 | 12.32990 | 0.37 | | 11/24 | 12.28460 | 0.16 | | 11/21 | 12.26510 | 0.12 | | 11/20 | 12.25050 | 0.07 | | 11/19 | 12.24140 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.23860 | 0.01 | | 11/17 | 12.23710 | -0.03 | | 11/14 | 12.24040 | 0.00 | | 11/13 | 12.24080 | -0.19 | | 11/12 | 12.26470 | 0.08 | | 11/11 | 12.25540 | 0.04 | | 11/10 | 12.25040 | 0.19 | | 11/07 | 12.22710 | -0.05 | | 11/06 | 12.23280 | 0.06 | | 11/05 | 12.22520 | 0.08 | |