| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.6400 | 0.16 | | 12/02 | 12.6200 | 0.08 | | 12/01 | 12.6100 | -0.24 | | 11/28 | 12.6400 | 0.48 | | 11/26 | 12.5800 | 0.64 | | 11/25 | 12.5000 | 0.48 | | 11/24 | 12.4400 | 1.30 | | 11/21 | 12.2800 | 0.49 | | 11/20 | 12.2200 | -1.13 | | 11/19 | 12.3600 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.3300 | -1.04 | | 11/17 | 12.4600 | -0.56 | | 11/14 | 12.5300 | -0.24 | | 11/13 | 12.5600 | -1.41 | | 11/12 | 12.7400 | 0.31 | | 11/11 | 12.7000 | -0.16 | | 11/10 | 12.7200 | 1.27 | | 11/07 | 12.5600 | -0.24 | | 11/06 | 12.5900 | -0.55 | | 11/05 | 12.6600 | 0.40 | |