| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.9900 | -0.31 | | 12/02 | 13.0300 | 0.08 | | 12/01 | 13.0200 | -0.08 | | 11/28 | 13.0300 | 0.00 | | 11/26 | 13.0300 | 0.70 | | 11/25 | 12.9400 | 0.54 | | 11/24 | 12.8700 | 1.10 | | 11/21 | 12.7300 | -1.32 | | 11/20 | 12.9000 | 0.78 | | 11/19 | 12.8000 | 0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.7100 | -1.24 | | 11/17 | 12.8700 | 0.16 | | 11/14 | 12.8500 | -0.77 | | 11/13 | 12.9500 | -0.46 | | 11/12 | 13.0100 | 1.09 | | 11/10 | 12.8700 | 1.02 | | 11/07 | 12.7400 | -0.31 | | 11/06 | 12.7800 | -0.16 | | 11/05 | 12.8000 | -0.08 | | 11/04 | 12.8100 | -0.16 | |