| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.81230 | 0.10 | | 12/02 | 12.79920 | 0.01 | | 12/01 | 12.79770 | -0.14 | | 11/28 | 12.81590 | 0.03 | | 11/26 | 12.81170 | 0.05 | | 11/25 | 12.80540 | 0.03 | | 11/24 | 12.80200 | 0.05 | | 11/21 | 12.79540 | 0.03 | | 11/20 | 12.79160 | -0.02 | | 11/19 | 12.79440 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.79950 | -0.12 | | 11/17 | 12.81440 | 0.02 | | 11/14 | 12.81180 | -0.08 | | 11/13 | 12.82260 | -0.54 | | 11/12 | 12.89270 | 0.06 | | 11/10 | 12.88560 | 0.23 | | 11/07 | 12.85600 | -0.01 | | 11/06 | 12.85730 | 0.02 | | 11/05 | 12.85420 | 0.03 | | 11/04 | 12.85090 | -0.08 | |