| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.59460 | 0.09 | | 12/02 | 12.58370 | 0.03 | | 12/01 | 12.58010 | -0.01 | | 11/28 | 12.58110 | 0.12 | | 11/26 | 12.56550 | 0.06 | | 11/25 | 12.55850 | -0.05 | | 11/24 | 12.56460 | 0.17 | | 11/21 | 12.54300 | -0.14 | | 11/20 | 12.56040 | 0.11 | | 11/19 | 12.54670 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.54470 | -0.10 | | 11/17 | 12.55700 | 0.04 | | 11/14 | 12.55250 | -0.11 | | 11/13 | 12.56680 | -0.34 | | 11/12 | 12.60930 | -0.04 | | 11/11 | 12.61390 | 0.07 | | 11/10 | 12.60570 | 0.13 | | 11/07 | 12.58960 | 0.04 | | 11/06 | 12.58400 | -0.04 | | 11/05 | 12.58850 | -0.02 | |