| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.4138 | -0.10 | | 12/02 | 12.4264 | 0.09 | | 12/01 | 12.4158 | -0.06 | | 11/28 | 12.4237 | 0.04 | | 11/27 | 12.4192 | 0.03 | | 11/26 | 12.4155 | -0.13 | | 11/25 | 12.4317 | 0.06 | | 11/24 | 12.4247 | -0.01 | | 11/21 | 12.4258 | 0.20 | | 11/20 | 12.4004 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.3842 | 0.04 | | 11/18 | 12.3790 | -0.01 | | 11/17 | 12.3800 | 0.11 | | 11/14 | 12.3659 | 0.01 | | 11/13 | 12.3647 | -0.02 | | 11/12 | 12.3669 | 0.14 | | 11/11 | 12.3498 | 0.08 | | 11/10 | 12.3397 | -0.16 | | 11/07 | 12.3595 | 0.20 | | 11/06 | 12.3344 | 0.15 | |