| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.9100 | -0.15 | | 12/02 | 12.9300 | 0.62 | | 12/01 | 12.8500 | -0.62 | | 11/28 | 12.9300 | 0.15 | | 11/27 | 12.9100 | 0.55 | | 11/26 | 12.8400 | 1.10 | | 11/25 | 12.7000 | 0.32 | | 11/24 | 12.6600 | 0.80 | | 11/21 | 12.5600 | -0.79 | | 11/20 | 12.6600 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.6400 | 0.00 | | 11/18 | 12.6400 | -1.63 | | 11/17 | 12.8500 | 0.16 | | 11/14 | 12.8300 | -1.99 | | 11/13 | 13.0900 | 0.15 | | 11/12 | 13.0700 | 1.00 | | 11/11 | 12.9400 | 0.31 | | 11/10 | 12.9000 | 1.74 | | 11/07 | 12.6800 | -1.09 | | 11/06 | 12.8200 | 0.63 | |