| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.71960 | 0.12 | | 12/02 | 12.70410 | 0.02 | | 12/01 | 12.70150 | -0.15 | | 11/28 | 12.72050 | 0.05 | | 11/26 | 12.71460 | 0.15 | | 11/25 | 12.69600 | -0.06 | | 11/24 | 12.70400 | 0.12 | | 11/21 | 12.68820 | 0.05 | | 11/20 | 12.68150 | 0.32 | | 11/19 | 12.64080 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.63230 | -0.18 | | 11/17 | 12.65570 | -0.20 | | 11/14 | 12.68150 | -0.09 | | 11/13 | 12.69250 | -0.10 | | 11/12 | 12.70580 | 0.18 | | 11/10 | 12.68250 | 0.25 | | 11/07 | 12.65120 | 0.11 | | 11/06 | 12.63750 | -0.01 | | 11/05 | 12.63900 | 0.04 | | 11/04 | 12.63410 | -0.14 | |