| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.3260 | 0.16 | | 12/02 | 12.3061 | 0.01 | | 12/01 | 12.3047 | -0.17 | | 11/28 | 12.3254 | 0.08 | | 11/26 | 12.3150 | 0.12 | | 11/25 | 12.3003 | 0.14 | | 11/24 | 12.2825 | 0.13 | | 11/21 | 12.2668 | 0.03 | | 11/20 | 12.2629 | 0.09 | | 11/19 | 12.2520 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.2522 | -0.03 | | 11/17 | 12.2561 | 0.03 | | 11/14 | 12.2530 | -0.20 | | 11/13 | 12.2779 | -0.10 | | 11/12 | 12.2900 | 0.10 | | 11/11 | 12.2774 | 0.10 | | 11/10 | 12.2646 | 0.06 | | 11/07 | 12.2570 | -0.03 | | 11/06 | 12.2607 | 0.10 | | 11/05 | 12.2490 | -0.05 | |