| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.5848 | 0.05 | | 12/02 | 12.5780 | 0.10 | | 12/01 | 12.5651 | -0.29 | | 11/28 | 12.6018 | 0.36 | | 11/26 | 12.5563 | 0.43 | | 11/25 | 12.5022 | 0.60 | | 11/24 | 12.4275 | 0.97 | | 11/21 | 12.3079 | 0.56 | | 11/20 | 12.2395 | -0.51 | | 11/19 | 12.3019 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.2810 | -0.39 | | 11/17 | 12.3293 | -0.30 | | 11/14 | 12.3664 | 0.02 | | 11/13 | 12.3642 | -0.70 | | 11/12 | 12.4512 | 0.63 | | 11/10 | 12.3727 | 0.72 | | 11/07 | 12.2840 | 0.28 | | 11/06 | 12.2492 | -0.16 | | 11/05 | 12.2688 | 0.06 | | 11/04 | 12.2620 | -0.33 | |