| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.41890 | -0.12 | | 12/02 | 12.43370 | 0.08 | | 12/01 | 12.42320 | 0.01 | | 11/28 | 12.42150 | 0.23 | | 11/26 | 12.39290 | -0.07 | | 11/25 | 12.40160 | 0.12 | | 11/24 | 12.38670 | 0.15 | | 11/21 | 12.36770 | 0.35 | | 11/20 | 12.32400 | 0.17 | | 11/19 | 12.30350 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.28360 | -0.01 | | 11/17 | 12.28520 | 0.02 | | 11/14 | 12.28330 | 0.07 | | 11/13 | 12.27460 | -0.15 | | 11/12 | 12.29340 | 0.21 | | 11/10 | 12.26710 | 0.12 | | 11/07 | 12.25200 | 0.17 | | 11/06 | 12.23140 | -0.02 | | 11/05 | 12.23380 | 0.15 | | 11/04 | 12.21490 | 0.01 | |