| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.4900 | -0.24 | | 12/02 | 12.5200 | -0.48 | | 12/01 | 12.5800 | -0.24 | | 11/28 | 12.6100 | -0.32 | | 11/27 | 12.6500 | -0.24 | | 11/26 | 12.6800 | 0.56 | | 11/25 | 12.6100 | 0.00 | | 11/24 | 12.6100 | 0.56 | | 11/21 | 12.5400 | -1.03 | | 11/20 | 12.6700 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.6800 | 0.32 | | 11/18 | 12.6400 | 0.00 | | 11/17 | 12.6400 | 0.40 | | 11/14 | 12.5900 | -0.24 | | 11/13 | 12.6200 | 0.00 | | 11/12 | 12.6200 | 0.00 | | 11/11 | 12.6200 | 0.48 | | 11/10 | 12.5600 | 0.24 | | 11/07 | 12.5300 | -0.24 | | 11/06 | 12.5600 | -0.16 | |