| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.17640 | -0.11 | | 12/02 | 12.18980 | -0.08 | | 12/01 | 12.19940 | -0.03 | | 11/28 | 12.20360 | -0.22 | | 11/26 | 12.23040 | -0.35 | | 11/25 | 12.27290 | 0.12 | | 11/24 | 12.25810 | 0.08 | | 11/21 | 12.24800 | -0.22 | | 11/20 | 12.27460 | 0.58 | | 11/19 | 12.20420 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.16120 | -0.33 | | 11/17 | 12.20130 | 0.49 | | 11/14 | 12.14180 | -0.24 | | 11/13 | 12.17090 | -0.04 | | 11/12 | 12.17580 | -0.12 | | 11/11 | 12.19030 | 0.17 | | 11/10 | 12.17010 | -0.29 | | 11/07 | 12.20520 | -0.17 | | 11/06 | 12.22580 | 0.37 | | 11/05 | 12.18020 | -0.14 | |