| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.7600 | 0.24 | | 12/02 | 12.7300 | 0.16 | | 12/01 | 12.7100 | -0.47 | | 11/28 | 12.7700 | 0.24 | | 11/26 | 12.7400 | 0.63 | | 11/25 | 12.6600 | 0.56 | | 11/24 | 12.5900 | 1.29 | | 11/21 | 12.4300 | 0.08 | | 11/20 | 12.4200 | -0.72 | | 11/19 | 12.5100 | 0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.4700 | -0.95 | | 11/17 | 12.5900 | -0.79 | | 11/14 | 12.6900 | -0.16 | | 11/13 | 12.7100 | -1.09 | | 11/12 | 12.8500 | 0.08 | | 11/11 | 12.8400 | -0.08 | | 11/10 | 12.8500 | 1.02 | | 11/07 | 12.7200 | -0.24 | | 11/06 | 12.7500 | -0.78 | | 11/05 | 12.8500 | 0.08 | |