| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.7700 | 0.31 | | 12/02 | 12.7300 | 0.32 | | 12/01 | 12.6900 | -0.78 | | 11/28 | 12.7900 | 0.63 | | 11/26 | 12.7100 | 0.32 | | 11/25 | 12.6700 | 0.80 | | 11/24 | 12.5700 | 1.70 | | 11/21 | 12.3600 | 0.00 | | 11/20 | 12.3600 | -1.59 | | 11/19 | 12.5600 | 0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.5000 | -0.87 | | 11/17 | 12.6100 | -0.79 | | 11/14 | 12.7100 | -0.31 | | 11/13 | 12.7500 | -1.47 | | 11/12 | 12.9400 | 0.00 | | 11/11 | 12.9400 | -0.15 | | 11/10 | 12.9600 | 1.41 | | 11/07 | 12.7800 | -0.08 | | 11/06 | 12.7900 | -0.85 | | 11/05 | 12.9000 | 0.00 | |