| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.4408 | -0.27 | | 12/02 | 12.4747 | -0.06 | | 12/01 | 12.4827 | 0.00 | | 11/28 | 12.4821 | -0.15 | | 11/27 | 12.5010 | 0.02 | | 11/26 | 12.4980 | -0.13 | | 11/25 | 12.5148 | 0.17 | | 11/24 | 12.4935 | 0.23 | | 11/21 | 12.4654 | -0.45 | | 11/20 | 12.5221 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.5158 | -0.02 | | 11/18 | 12.5188 | -0.17 | | 11/17 | 12.5405 | -0.25 | | 11/14 | 12.5715 | -0.49 | | 11/13 | 12.6338 | -0.04 | | 11/12 | 12.6384 | 0.26 | | 11/11 | 12.6051 | 0.01 | | 11/10 | 12.6042 | 0.22 | | 11/07 | 12.5771 | -0.12 | | 11/06 | 12.5927 | 0.35 | |