| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.46000 | 0.16 | | 12/02 | 12.44000 | 0.08 | | 12/01 | 12.43000 | 0.00 | | 11/28 | 12.43000 | 0.08 | | 11/26 | 12.42000 | 0.16 | | 11/25 | 12.40000 | 0.16 | | 11/24 | 12.38000 | 0.16 | | 11/21 | 12.36000 | 0.08 | | 11/20 | 12.35000 | 0.08 | | 11/19 | 12.34000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.34000 | -0.08 | | 11/17 | 12.35000 | -0.08 | | 11/14 | 12.36000 | -0.16 | | 11/13 | 12.38000 | -0.16 | | 11/12 | 12.40000 | 0.32 | | 11/11 | 12.36000 | -0.16 | | 11/10 | 12.38000 | 0.16 | | 11/07 | 12.36000 | -0.08 | | 11/06 | 12.37000 | 0.08 | | 11/05 | 12.36000 | 0.00 | |