| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.6170 | 0.32 | | 12/02 | 12.5764 | -0.53 | | 12/01 | 12.6440 | -1.04 | | 11/28 | 12.7764 | 0.59 | | 11/26 | 12.7011 | 0.72 | | 11/25 | 12.6100 | 0.29 | | 11/24 | 12.5732 | 0.41 | | 11/21 | 12.5219 | 0.71 | | 11/20 | 12.4339 | 0.05 | | 11/19 | 12.4282 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.4969 | -0.15 | | 11/17 | 12.5159 | -0.18 | | 11/14 | 12.5379 | 0.19 | | 11/13 | 12.5145 | -1.04 | | 11/12 | 12.6457 | -0.10 | | 11/11 | 12.6586 | 0.60 | | 11/10 | 12.5835 | 0.39 | | 11/07 | 12.5352 | 0.70 | | 11/06 | 12.4485 | 0.34 | | 11/05 | 12.4066 | 0.42 | |