| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.8400 | 0.00 | | 12/02 | 12.8400 | 0.16 | | 12/01 | 12.8200 | -0.39 | | 11/28 | 12.8700 | 0.70 | | 11/26 | 12.7800 | 0.16 | | 11/25 | 12.7600 | 0.63 | | 11/24 | 12.6800 | 1.04 | | 11/21 | 12.5500 | 0.40 | | 11/20 | 12.5000 | -0.40 | | 11/19 | 12.5500 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.5200 | -0.71 | | 11/17 | 12.6100 | -0.32 | | 11/14 | 12.6500 | 0.00 | | 11/13 | 12.6500 | -0.78 | | 11/12 | 12.7500 | 0.24 | | 11/11 | 12.7200 | 0.16 | | 11/10 | 12.7000 | 0.95 | | 11/07 | 12.5800 | 0.16 | | 11/06 | 12.5600 | -0.32 | | 11/05 | 12.6000 | 0.24 | |