| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.94000 | 0.15 | | 12/02 | 12.92000 | 0.08 | | 12/01 | 12.91000 | -0.15 | | 11/28 | 12.93000 | 0.23 | | 11/26 | 12.90000 | 0.16 | | 11/25 | 12.88000 | 0.23 | | 11/24 | 12.85000 | 0.16 | | 11/21 | 12.83000 | -0.08 | | 11/20 | 12.84000 | 0.16 | | 11/19 | 12.82000 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.81000 | -0.08 | | 11/17 | 12.82000 | 0.00 | | 11/14 | 12.82000 | -0.08 | | 11/13 | 12.83000 | -0.23 | | 11/12 | 12.86000 | 0.08 | | 11/11 | 12.85000 | 0.00 | | 11/10 | 12.85000 | 0.23 | | 11/07 | 12.82000 | -0.08 | | 11/06 | 12.83000 | 0.16 | | 11/05 | 12.81000 | 0.16 | |