| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.5971 | 0.06 | | 12/02 | 12.5896 | 0.10 | | 12/01 | 12.5767 | -0.29 | | 11/28 | 12.6136 | 0.36 | | 11/26 | 12.5686 | 0.44 | | 11/25 | 12.5136 | 0.60 | | 11/24 | 12.4388 | 0.97 | | 11/21 | 12.3193 | 0.55 | | 11/20 | 12.2520 | -0.51 | | 11/19 | 12.3148 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.2942 | -0.39 | | 11/17 | 12.3428 | -0.30 | | 11/14 | 12.3803 | 0.01 | | 11/13 | 12.3787 | -0.70 | | 11/12 | 12.4659 | 0.63 | | 11/10 | 12.3878 | 0.72 | | 11/07 | 12.2988 | 0.28 | | 11/06 | 12.2647 | -0.16 | | 11/05 | 12.2844 | 0.05 | | 11/04 | 12.2779 | -0.34 | |