| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.9132 | -0.02 | | 12/02 | 12.9156 | 0.19 | | 12/01 | 12.8909 | -0.23 | | 11/28 | 12.9203 | 0.76 | | 11/26 | 12.8228 | 0.36 | | 11/25 | 12.7765 | 0.68 | | 11/24 | 12.6906 | 0.80 | | 11/21 | 12.5905 | 0.25 | | 11/20 | 12.5595 | -0.43 | | 11/19 | 12.6134 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.5939 | -0.72 | | 11/17 | 12.6851 | -0.33 | | 11/14 | 12.7273 | -0.17 | | 11/13 | 12.7495 | -0.64 | | 11/12 | 12.8320 | 0.18 | | 11/11 | 12.8090 | 0.15 | | 11/10 | 12.7900 | 0.97 | | 11/07 | 12.6674 | 0.01 | | 11/06 | 12.6658 | -0.28 | | 11/05 | 12.7017 | 0.13 | |