| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.6650 | 0.29 | | 12/02 | 12.6279 | 0.07 | | 12/01 | 12.6187 | -0.34 | | 11/28 | 12.6620 | 0.22 | | 11/26 | 12.6336 | 0.67 | | 11/25 | 12.5495 | 0.63 | | 11/24 | 12.4706 | 0.93 | | 11/21 | 12.3554 | 0.21 | | 11/20 | 12.3289 | -0.61 | | 11/19 | 12.4048 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.3961 | -0.49 | | 11/17 | 12.4567 | -0.39 | | 11/14 | 12.5053 | -0.16 | | 11/13 | 12.5253 | -0.74 | | 11/12 | 12.6192 | 0.48 | | 11/10 | 12.5590 | 0.82 | | 11/07 | 12.4567 | 0.04 | | 11/06 | 12.4519 | -0.14 | | 11/05 | 12.4698 | -0.07 | | 11/04 | 12.4785 | -0.51 | |