| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.52000 | 0.17 | | 12/02 | 12.49920 | 0.03 | | 12/01 | 12.49560 | -0.07 | | 11/28 | 12.50490 | 0.07 | | 11/26 | 12.49640 | 0.20 | | 11/25 | 12.47150 | 0.16 | | 11/24 | 12.45140 | 0.11 | | 11/21 | 12.43780 | 0.07 | | 11/20 | 12.42890 | -0.08 | | 11/19 | 12.43880 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.43950 | -0.20 | | 11/17 | 12.46410 | -0.04 | | 11/14 | 12.46920 | -0.11 | | 11/13 | 12.48260 | -0.32 | | 11/12 | 12.52330 | 0.07 | | 11/10 | 12.51420 | 0.27 | | 11/07 | 12.48020 | 0.00 | | 11/06 | 12.48010 | 0.08 | | 11/05 | 12.47030 | -0.02 | | 11/04 | 12.47220 | -0.14 | |