| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.6179 | 0.30 | | 12/02 | 12.5802 | 0.07 | | 12/01 | 12.5711 | -0.34 | | 11/28 | 12.6144 | 0.22 | | 11/26 | 12.5864 | 0.68 | | 11/25 | 12.5020 | 0.63 | | 11/24 | 12.4233 | 0.93 | | 11/21 | 12.3088 | 0.21 | | 11/20 | 12.2834 | -0.61 | | 11/19 | 12.3593 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.3509 | -0.49 | | 11/17 | 12.4116 | -0.39 | | 11/14 | 12.4603 | -0.16 | | 11/13 | 12.4808 | -0.75 | | 11/12 | 12.5745 | 0.48 | | 11/10 | 12.5150 | 0.82 | | 11/07 | 12.4128 | 0.03 | | 11/06 | 12.4088 | -0.14 | | 11/05 | 12.4265 | -0.07 | | 11/04 | 12.4356 | -0.52 | |