| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.5739 | 0.01 | | 12/02 | 12.5723 | 0.04 | | 12/01 | 12.5670 | 0.01 | | 11/28 | 12.5663 | 0.05 | | 11/26 | 12.5604 | -0.02 | | 11/25 | 12.5630 | -0.02 | | 11/24 | 12.5653 | 0.04 | | 11/21 | 12.5606 | 0.06 | | 11/20 | 12.5526 | 0.02 | | 11/19 | 12.5496 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.5496 | 0.04 | | 11/17 | 12.5441 | 0.03 | | 11/14 | 12.5403 | 0.02 | | 11/13 | 12.5375 | -0.02 | | 11/12 | 12.5397 | 0.01 | | 11/11 | 12.5382 | 0.01 | | 11/10 | 12.5371 | 0.02 | | 11/07 | 12.5345 | 0.01 | | 11/06 | 12.5335 | 0.00 | | 11/05 | 12.5331 | 0.02 | |