| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.2869 | 0.09 | | 12/02 | 12.2757 | 0.04 | | 12/01 | 12.2705 | -0.15 | | 11/28 | 12.2884 | -0.09 | | 11/27 | 12.2999 | 0.05 | | 11/26 | 12.2937 | 0.05 | | 11/25 | 12.2878 | 0.06 | | 11/24 | 12.2803 | 0.09 | | 11/21 | 12.2689 | -0.06 | | 11/20 | 12.2768 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.2640 | -0.10 | | 11/18 | 12.2759 | -0.03 | | 11/17 | 12.2796 | 0.02 | | 11/14 | 12.2769 | -0.11 | | 11/13 | 12.2906 | -0.11 | | 11/12 | 12.3045 | 0.00 | | 11/11 | 12.3045 | 0.13 | | 11/10 | 12.2880 | 0.03 | | 11/07 | 12.2849 | -0.03 | | 11/06 | 12.2889 | 0.19 | |