| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.12180 | 0.08 | | 12/02 | 12.11190 | 0.04 | | 12/01 | 12.10720 | -0.12 | | 11/28 | 12.12200 | 0.11 | | 11/26 | 12.10920 | 0.10 | | 11/25 | 12.09690 | -0.09 | | 11/24 | 12.10820 | 0.17 | | 11/21 | 12.08710 | 0.15 | | 11/20 | 12.06950 | 0.31 | | 11/19 | 12.03170 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.02150 | -0.17 | | 11/17 | 12.04210 | -0.18 | | 11/14 | 12.06410 | -0.04 | | 11/13 | 12.06850 | -0.05 | | 11/12 | 12.07450 | 0.23 | | 11/10 | 12.04620 | 0.21 | | 11/07 | 12.02090 | 0.25 | | 11/06 | 11.99140 | -0.01 | | 11/05 | 11.99200 | 0.07 | | 11/04 | 11.98390 | -0.08 | |