| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.5400 | 0.00 | | 12/02 | 12.5400 | 0.08 | | 12/01 | 12.5300 | -0.40 | | 11/28 | 12.5800 | 0.32 | | 11/26 | 12.5400 | 0.24 | | 11/25 | 12.5100 | 0.72 | | 11/24 | 12.4200 | 1.22 | | 11/21 | 12.2700 | 0.82 | | 11/20 | 12.1700 | -0.81 | | 11/19 | 12.2700 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.2400 | -0.41 | | 11/17 | 12.2900 | -0.57 | | 11/14 | 12.3600 | -0.08 | | 11/13 | 12.3700 | -1.12 | | 11/12 | 12.5100 | 0.16 | | 11/10 | 12.4900 | 0.97 | | 11/07 | 12.3700 | 0.16 | | 11/06 | 12.3500 | -0.72 | | 11/05 | 12.4400 | 0.24 | | 11/04 | 12.4100 | -0.56 | |