| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.81020 | 0.11 | | 12/02 | 12.79650 | 0.22 | | 12/01 | 12.76810 | -0.20 | | 11/28 | 12.79360 | 0.06 | | 11/26 | 12.78580 | 0.25 | | 11/25 | 12.75430 | 0.44 | | 11/24 | 12.69890 | 0.22 | | 11/21 | 12.67120 | 0.20 | | 11/20 | 12.64580 | 0.09 | | 11/19 | 12.63450 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.63220 | -0.06 | | 11/17 | 12.64020 | -0.02 | | 11/14 | 12.64210 | -0.08 | | 11/13 | 12.65220 | -0.23 | | 11/12 | 12.68100 | 0.17 | | 11/10 | 12.65920 | 0.13 | | 11/07 | 12.64300 | -0.10 | | 11/06 | 12.65530 | 0.07 | | 11/05 | 12.64620 | 0.02 | | 11/04 | 12.64390 | -0.12 | |