| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.3700 | 0.08 | | 12/02 | 12.3600 | 0.16 | | 12/01 | 12.3400 | -0.48 | | 11/28 | 12.4000 | -0.56 | | 11/26 | 12.4700 | 0.48 | | 11/25 | 12.4100 | 0.73 | | 11/24 | 12.3200 | 1.23 | | 11/21 | 12.1700 | 0.58 | | 11/20 | 12.1000 | -0.82 | | 11/19 | 12.2000 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.1800 | -0.41 | | 11/17 | 12.2300 | -0.57 | | 11/14 | 12.3000 | -0.24 | | 11/13 | 12.3300 | -1.04 | | 11/12 | 12.4600 | 0.00 | | 11/10 | 12.4600 | 1.05 | | 11/07 | 12.3300 | 0.08 | | 11/06 | 12.3200 | -0.81 | | 11/05 | 12.4200 | 0.24 | | 11/04 | 12.3900 | -0.72 | |