| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.94120 | 0.04 | | 12/02 | 12.93610 | 0.09 | | 12/01 | 12.92430 | -0.11 | | 11/28 | 12.93830 | 0.22 | | 11/26 | 12.91030 | 0.03 | | 11/25 | 12.90620 | 0.18 | | 11/24 | 12.88270 | 0.21 | | 11/21 | 12.85520 | 0.24 | | 11/20 | 12.82470 | 0.13 | | 11/19 | 12.80810 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.79460 | -0.08 | | 11/17 | 12.80490 | -0.01 | | 11/14 | 12.80650 | -0.02 | | 11/13 | 12.80860 | -0.23 | | 11/12 | 12.83830 | 0.13 | | 11/10 | 12.82200 | 0.22 | | 11/07 | 12.79430 | 0.09 | | 11/06 | 12.78220 | -0.03 | | 11/05 | 12.78580 | 0.16 | | 11/04 | 12.76580 | -0.07 | |