| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.5616 | 0.34 | | 12/02 | 12.5188 | 0.07 | | 12/01 | 12.5103 | -0.33 | | 11/28 | 12.5516 | 0.18 | | 11/27 | 12.5286 | 0.29 | | 11/26 | 12.4925 | 0.76 | | 11/25 | 12.3977 | 0.95 | | 11/24 | 12.2811 | 0.56 | | 11/21 | 12.2126 | -0.72 | | 11/20 | 12.3007 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.3226 | 0.23 | | 11/18 | 12.2946 | -1.36 | | 11/17 | 12.4644 | -0.24 | | 11/14 | 12.4942 | -0.37 | | 11/13 | 12.5409 | -0.28 | | 11/12 | 12.5761 | 1.02 | | 11/11 | 12.4489 | 0.25 | | 11/10 | 12.4180 | 0.67 | | 11/07 | 12.3351 | -0.05 | | 11/06 | 12.3415 | -0.72 | |