| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.7900 | -0.08 | | 12/02 | 12.8000 | 0.23 | | 12/01 | 12.7700 | -0.23 | | 11/28 | 12.8000 | -0.08 | | 11/27 | 12.8100 | 0.16 | | 11/26 | 12.7900 | 0.71 | | 11/25 | 12.7000 | 0.71 | | 11/24 | 12.6100 | 0.56 | | 11/21 | 12.5400 | -1.26 | | 11/20 | 12.7000 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.6700 | -0.16 | | 11/18 | 12.6900 | -0.78 | | 11/17 | 12.7900 | -0.16 | | 11/14 | 12.8100 | -1.31 | | 11/13 | 12.9800 | 0.08 | | 11/12 | 12.9700 | 0.23 | | 11/11 | 12.9400 | 0.08 | | 11/10 | 12.9300 | 0.54 | | 11/07 | 12.8600 | -0.69 | | 11/06 | 12.9500 | 0.54 | |