| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.5145 | 0.34 | | 12/02 | 12.4721 | 0.07 | | 12/01 | 12.4637 | -0.33 | | 11/28 | 12.5048 | 0.18 | | 11/27 | 12.4820 | 0.27 | | 11/26 | 12.4482 | 0.79 | | 11/25 | 12.3502 | 0.95 | | 11/24 | 12.2341 | 0.56 | | 11/21 | 12.1658 | -0.72 | | 11/20 | 12.2535 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.2753 | 0.23 | | 11/18 | 12.2475 | -1.36 | | 11/17 | 12.4167 | -0.24 | | 11/14 | 12.4463 | -0.37 | | 11/13 | 12.4928 | -0.28 | | 11/12 | 12.5279 | 1.02 | | 11/11 | 12.4011 | 0.25 | | 11/10 | 12.3704 | 0.67 | | 11/07 | 12.2877 | -0.05 | | 11/06 | 12.2942 | -0.72 | |