| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.3400 | -0.30 | | 12/02 | 12.3773 | 0.21 | | 12/01 | 12.3517 | 0.02 | | 11/28 | 12.3496 | 0.06 | | 11/26 | 12.3421 | 0.13 | | 11/25 | 12.3255 | 0.27 | | 11/24 | 12.2922 | 0.50 | | 11/21 | 12.2312 | -0.64 | | 11/20 | 12.3102 | 0.42 | | 11/19 | 12.2593 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.2662 | -0.63 | | 11/17 | 12.3438 | 0.23 | | 11/14 | 12.3151 | -0.68 | | 11/13 | 12.3998 | 0.14 | | 11/12 | 12.3829 | 0.56 | | 11/10 | 12.3142 | 0.35 | | 11/07 | 12.2712 | -0.10 | | 11/06 | 12.2830 | 0.56 | | 11/05 | 12.2144 | -0.08 | | 11/04 | 12.2246 | -0.36 | |