| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.9200 | 0.39 | | 12/02 | 12.8700 | 0.00 | | 12/01 | 12.8700 | 0.00 | | 11/28 | 12.8700 | 0.00 | | 11/27 | 12.8700 | 0.16 | | 11/26 | 12.8500 | 0.23 | | 11/25 | 12.8200 | 0.31 | | 11/24 | 12.7800 | 0.31 | | 11/21 | 12.7400 | -0.62 | | 11/20 | 12.8200 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.8200 | 0.08 | | 11/18 | 12.8100 | -0.23 | | 11/17 | 12.8400 | 0.08 | | 11/14 | 12.8300 | -0.31 | | 11/13 | 12.8700 | 0.16 | | 11/12 | 12.8500 | 0.08 | | 11/11 | 12.8400 | 0.23 | | 11/10 | 12.8100 | 0.23 | | 11/07 | 12.7800 | 0.08 | | 11/06 | 12.7700 | 0.31 | |