| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.8380 | -0.34 | | 12/02 | 12.8820 | -0.09 | | 12/01 | 12.8930 | -0.19 | | 11/28 | 12.9170 | 0.09 | | 11/27 | 12.9060 | -0.04 | | 11/26 | 12.9110 | 0.56 | | 11/25 | 12.8390 | 0.22 | | 11/21 | 12.8110 | 0.11 | | 11/20 | 12.7970 | 1.34 | | 11/19 | 12.6280 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.6630 | -2.04 | | 11/17 | 12.9270 | 0.09 | | 11/14 | 12.9150 | -0.32 | | 11/13 | 12.9560 | 0.45 | | 11/12 | 12.8980 | 0.42 | | 11/11 | 12.8440 | 0.32 | | 11/10 | 12.8030 | -0.17 | | 11/07 | 12.8250 | -0.21 | | 11/06 | 12.8520 | -0.01 | | 11/05 | 12.8530 | -0.64 | |