| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.8800 | 0.00 | | 12/02 | 12.8800 | -0.46 | | 12/01 | 12.9400 | -0.54 | | 11/28 | 13.0100 | 0.00 | | 11/26 | 13.0100 | 0.08 | | 11/25 | 13.0000 | 1.09 | | 11/24 | 12.8600 | 0.78 | | 11/21 | 12.7600 | 1.27 | | 11/20 | 12.6000 | -0.71 | | 11/19 | 12.6900 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.6700 | -0.31 | | 11/17 | 12.7100 | -0.70 | | 11/14 | 12.8000 | -0.85 | | 11/13 | 12.9100 | -0.39 | | 11/12 | 12.9600 | 0.78 | | 11/11 | 12.8600 | 1.10 | | 11/10 | 12.7200 | 0.63 | | 11/07 | 12.6400 | 0.24 | | 11/06 | 12.6100 | -0.16 | | 11/05 | 12.6300 | -0.47 | |