| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.81130 | 0.10 | | 12/02 | 12.79820 | 0.01 | | 12/01 | 12.79680 | -0.14 | | 11/28 | 12.81500 | 0.03 | | 11/26 | 12.81080 | 0.05 | | 11/25 | 12.80450 | 0.03 | | 11/24 | 12.80100 | 0.05 | | 11/21 | 12.79450 | 0.03 | | 11/20 | 12.79070 | -0.02 | | 11/19 | 12.79350 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.79860 | -0.12 | | 11/17 | 12.81350 | 0.02 | | 11/14 | 12.81080 | -0.09 | | 11/13 | 12.82170 | -0.54 | | 11/12 | 12.89180 | 0.06 | | 11/10 | 12.88470 | 0.23 | | 11/07 | 12.85510 | -0.01 | | 11/06 | 12.85640 | 0.02 | | 11/05 | 12.85330 | 0.03 | | 11/04 | 12.85000 | -0.08 | |