| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.8000 | 0.31 | | 12/02 | 12.7600 | 0.00 | | 12/01 | 12.7600 | -0.23 | | 11/28 | 12.7900 | 0.39 | | 11/26 | 12.7400 | 0.55 | | 11/25 | 12.6700 | 0.96 | | 11/24 | 12.5500 | 0.80 | | 11/21 | 12.4500 | 0.08 | | 11/20 | 12.4400 | -0.40 | | 11/19 | 12.4900 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.4900 | -0.56 | | 11/17 | 12.5600 | -0.55 | | 11/14 | 12.6300 | -0.47 | | 11/13 | 12.6900 | -0.78 | | 11/12 | 12.7900 | 0.00 | | 11/11 | 12.7900 | 0.31 | | 11/10 | 12.7500 | 0.71 | | 11/07 | 12.6600 | -0.16 | | 11/06 | 12.6800 | -0.16 | | 11/05 | 12.7000 | -0.08 | |