| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.07000 | 0.08 | | 12/02 | 12.06000 | 0.17 | | 12/01 | 12.04000 | -0.17 | | 11/28 | 12.06000 | -0.82 | | 11/26 | 12.16000 | 0.16 | | 11/25 | 12.14000 | 0.17 | | 11/24 | 12.12000 | 0.25 | | 11/21 | 12.09000 | 0.08 | | 11/20 | 12.08000 | 0.08 | | 11/19 | 12.07000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.07000 | -0.08 | | 11/17 | 12.08000 | 0.00 | | 11/14 | 12.08000 | -0.08 | | 11/13 | 12.09000 | -0.33 | | 11/12 | 12.13000 | 0.17 | | 11/10 | 12.11000 | 0.25 | | 11/07 | 12.08000 | -0.08 | | 11/06 | 12.09000 | -0.08 | | 11/05 | 12.10000 | 0.08 | | 11/04 | 12.09000 | -0.08 | |