| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.1715 | 0.13 | | 12/02 | 12.1562 | 0.05 | | 12/01 | 12.1501 | -0.09 | | 11/28 | 12.1616 | -0.02 | | 11/26 | 12.1635 | 0.05 | | 11/25 | 12.1571 | 0.08 | | 11/24 | 12.1469 | 0.10 | | 11/21 | 12.1353 | 0.07 | | 11/20 | 12.1267 | 0.07 | | 11/19 | 12.1177 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.1214 | 0.01 | | 11/17 | 12.1196 | 0.04 | | 11/14 | 12.1147 | -0.10 | | 11/13 | 12.1266 | -0.07 | | 11/12 | 12.1357 | 0.09 | | 11/10 | 12.1244 | 0.00 | | 11/07 | 12.1246 | -0.01 | | 11/06 | 12.1256 | 0.15 | | 11/05 | 12.1080 | -0.11 | | 11/04 | 12.1218 | 0.02 | |