| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.8107 | 0.17 | | 12/02 | 12.7893 | 0.02 | | 12/01 | 12.7868 | -0.12 | | 11/28 | 12.8027 | 0.11 | | 11/26 | 12.7890 | 0.15 | | 11/25 | 12.7704 | 0.16 | | 11/24 | 12.7504 | 0.10 | | 11/21 | 12.7375 | 0.00 | | 11/20 | 12.7373 | 0.10 | | 11/19 | 12.7249 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.7241 | -0.07 | | 11/17 | 12.7332 | 0.00 | | 11/14 | 12.7331 | -0.22 | | 11/13 | 12.7608 | -0.08 | | 11/12 | 12.7709 | 0.10 | | 11/11 | 12.7579 | 0.09 | | 11/10 | 12.7458 | 0.09 | | 11/07 | 12.7340 | -0.03 | | 11/06 | 12.7374 | 0.07 | | 11/05 | 12.7282 | -0.04 | |