| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.9682 | -0.23 | | 12/02 | 12.9985 | -0.05 | | 12/01 | 13.0051 | 0.36 | | 11/28 | 12.9584 | 0.38 | | 11/27 | 12.9095 | -0.03 | | 11/26 | 12.9136 | -0.02 | | 11/25 | 12.9167 | 0.78 | | 11/24 | 12.8161 | -0.13 | | 11/21 | 12.8323 | -0.73 | | 11/20 | 12.9263 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.9279 | 0.38 | | 11/18 | 12.8790 | -0.43 | | 11/17 | 12.9343 | -0.55 | | 11/14 | 13.0053 | -0.86 | | 11/13 | 13.1187 | 1.12 | | 11/12 | 12.9740 | 0.27 | | 11/11 | 12.9385 | -0.46 | | 11/10 | 12.9977 | -0.46 | | 11/07 | 13.0583 | -0.14 | | 11/06 | 13.0768 | 1.26 | |