| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.9700 | -0.23 | | 12/02 | 13.0000 | 0.08 | | 12/01 | 12.9900 | -0.15 | | 11/28 | 13.0100 | -0.31 | | 11/26 | 13.0500 | 0.85 | | 11/25 | 12.9400 | 0.31 | | 11/24 | 12.9000 | 0.94 | | 11/21 | 12.7800 | -1.84 | | 11/20 | 13.0200 | 0.70 | | 11/19 | 12.9300 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.8500 | -1.31 | | 11/17 | 13.0200 | 0.23 | | 11/14 | 12.9900 | -0.99 | | 11/13 | 13.1200 | -0.83 | | 11/12 | 13.2300 | 0.84 | | 11/10 | 13.1200 | 1.16 | | 11/07 | 12.9700 | -0.61 | | 11/06 | 13.0500 | -0.23 | | 11/05 | 13.0800 | -0.23 | | 11/04 | 13.1100 | -0.38 | |