| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.2993 | 0.11 | | 12/02 | 12.2853 | -0.09 | | 12/01 | 12.2962 | -0.07 | | 11/28 | 12.3050 | -0.01 | | 11/27 | 12.3068 | 0.05 | | 11/26 | 12.3009 | 0.04 | | 11/25 | 12.2955 | 0.05 | | 11/24 | 12.2891 | 0.02 | | 11/21 | 12.2871 | 0.18 | | 11/20 | 12.2646 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.2737 | -0.02 | | 11/18 | 12.2758 | -0.08 | | 11/17 | 12.2851 | 0.04 | | 11/14 | 12.2805 | -0.13 | | 11/13 | 12.2959 | 0.03 | | 11/12 | 12.2924 | 0.07 | | 11/11 | 12.2836 | 0.06 | | 11/10 | 12.2758 | -0.09 | | 11/07 | 12.2864 | -0.37 | | 11/06 | 12.3321 | -0.09 | |