| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.8721 | -0.01 | | 12/02 | 12.8734 | 0.15 | | 12/01 | 12.8539 | 0.29 | | 11/28 | 12.8162 | -0.08 | | 11/27 | 12.8268 | -0.04 | | 11/26 | 12.8316 | -0.46 | | 11/25 | 12.8907 | 0.05 | | 11/24 | 12.8841 | 0.05 | | 11/21 | 12.8781 | 0.63 | | 11/20 | 12.7974 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.8107 | 0.38 | | 11/18 | 12.7625 | 0.17 | | 11/17 | 12.7410 | -0.07 | | 11/14 | 12.7503 | 0.35 | | 11/13 | 12.7062 | 0.19 | | 11/12 | 12.6818 | -0.18 | | 11/11 | 12.7042 | -0.11 | | 11/10 | 12.7186 | -0.01 | | 11/07 | 12.7195 | 0.42 | | 11/06 | 12.6667 | -0.06 | |