| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.59690 | 0.09 | | 12/02 | 12.58600 | 0.03 | | 12/01 | 12.58240 | -0.01 | | 11/28 | 12.58340 | 0.12 | | 11/26 | 12.56780 | 0.06 | | 11/25 | 12.56080 | -0.05 | | 11/24 | 12.56690 | 0.17 | | 11/21 | 12.54530 | -0.14 | | 11/20 | 12.56270 | 0.11 | | 11/19 | 12.54900 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.54700 | -0.10 | | 11/17 | 12.55930 | 0.04 | | 11/14 | 12.55480 | -0.11 | | 11/13 | 12.56910 | -0.34 | | 11/12 | 12.61160 | -0.04 | | 11/11 | 12.61620 | 0.07 | | 11/10 | 12.60800 | 0.13 | | 11/07 | 12.59190 | 0.04 | | 11/06 | 12.58630 | -0.04 | | 11/05 | 12.59080 | -0.02 | |