| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.00470 | 0.11 | | 12/02 | 12.99080 | 0.22 | | 12/01 | 12.96190 | -0.20 | | 11/28 | 12.98780 | 0.06 | | 11/26 | 12.98000 | 0.25 | | 11/25 | 12.94800 | 0.44 | | 11/24 | 12.89170 | 0.22 | | 11/21 | 12.86360 | 0.20 | | 11/20 | 12.83780 | 0.09 | | 11/19 | 12.82630 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.82400 | -0.06 | | 11/17 | 12.83210 | -0.01 | | 11/14 | 12.83400 | -0.08 | | 11/13 | 12.84430 | -0.23 | | 11/12 | 12.87350 | 0.17 | | 11/10 | 12.85140 | 0.30 | | 11/07 | 12.81250 | -0.10 | | 11/06 | 12.82490 | 0.07 | | 11/05 | 12.81580 | 0.02 | | 11/04 | 12.81340 | -0.12 | |