| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.08920 | 0.04 | | 12/02 | 12.08410 | 0.09 | | 12/01 | 12.07290 | -0.10 | | 11/28 | 12.08520 | 0.22 | | 11/26 | 12.05860 | 0.03 | | 11/25 | 12.05450 | 0.18 | | 11/24 | 12.03240 | 0.22 | | 11/21 | 12.00590 | 0.24 | | 11/20 | 11.97720 | 0.13 | | 11/19 | 11.96150 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.94870 | -0.08 | | 11/17 | 11.95810 | -0.01 | | 11/14 | 11.95880 | -0.02 | | 11/13 | 11.96060 | -0.23 | | 11/12 | 11.98810 | 0.13 | | 11/10 | 11.97240 | 0.22 | | 11/07 | 11.94580 | 0.10 | | 11/06 | 11.93430 | -0.03 | | 11/05 | 11.93740 | 0.16 | | 11/04 | 11.91850 | -0.06 | |