| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.6647 | 0.03 | | 12/02 | 12.6606 | -0.14 | | 12/01 | 12.6783 | -0.07 | | 11/28 | 12.6869 | 0.15 | | 11/27 | 12.6677 | 0.02 | | 11/26 | 12.6649 | -0.05 | | 11/25 | 12.6715 | 0.14 | | 11/24 | 12.6541 | 0.15 | | 11/21 | 12.6350 | 0.25 | | 11/20 | 12.6038 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.5828 | 0.05 | | 11/18 | 12.5761 | 0.01 | | 11/17 | 12.5750 | 0.02 | | 11/14 | 12.5723 | 0.02 | | 11/13 | 12.5692 | -0.09 | | 11/12 | 12.5800 | 0.09 | | 11/11 | 12.5692 | 0.21 | | 11/10 | 12.5427 | -0.01 | | 11/07 | 12.5440 | 0.15 | | 11/06 | 12.5256 | 0.08 | |