| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.4981 | -0.08 | | 12/02 | 12.5079 | 0.04 | | 12/01 | 12.5030 | 0.01 | | 11/28 | 12.5016 | -0.01 | | 11/26 | 12.5026 | -0.10 | | 11/25 | 12.5152 | -0.10 | | 11/24 | 12.5282 | -0.10 | | 11/21 | 12.5404 | 0.22 | | 11/20 | 12.5125 | 0.08 | | 11/19 | 12.5030 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.4951 | 0.05 | | 11/17 | 12.4893 | 0.10 | | 11/14 | 12.4764 | 0.09 | | 11/13 | 12.4652 | -0.03 | | 11/12 | 12.4694 | -0.04 | | 11/10 | 12.4750 | -0.24 | | 11/07 | 12.5047 | -0.12 | | 11/06 | 12.5192 | -0.04 | | 11/05 | 12.5242 | -0.30 | | 11/04 | 12.5625 | 0.49 | |