| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.5607 | 0.11 | | 12/02 | 12.5473 | 0.03 | | 12/01 | 12.5441 | -0.45 | | 11/28 | 12.6008 | 0.42 | | 11/26 | 12.5479 | 0.63 | | 11/25 | 12.4693 | 0.37 | | 11/24 | 12.4231 | 1.12 | | 11/21 | 12.2849 | 0.28 | | 11/20 | 12.2501 | -0.78 | | 11/19 | 12.3466 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.3291 | -0.45 | | 11/17 | 12.3847 | -0.44 | | 11/14 | 12.4398 | -0.15 | | 11/13 | 12.4590 | -1.21 | | 11/12 | 12.6120 | 0.05 | | 11/11 | 12.6063 | -0.09 | | 11/10 | 12.6174 | 0.69 | | 11/07 | 12.5307 | 0.14 | | 11/06 | 12.5137 | -0.45 | | 11/05 | 12.5702 | 0.48 | |