| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.8500 | 0.71 | | 12/02 | 12.7600 | 0.24 | | 12/01 | 12.7300 | -0.47 | | 11/28 | 12.7900 | 0.47 | | 11/26 | 12.7300 | 1.03 | | 11/25 | 12.6000 | 1.37 | | 11/24 | 12.4300 | 0.08 | | 11/21 | 12.4200 | 1.64 | | 11/20 | 12.2200 | -1.53 | | 11/19 | 12.4100 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.4800 | -0.87 | | 11/17 | 12.5900 | -1.18 | | 11/14 | 12.7400 | -0.78 | | 11/13 | 12.8400 | -0.70 | | 11/12 | 12.9300 | 0.70 | | 11/11 | 12.8400 | 0.63 | | 11/10 | 12.7600 | 1.19 | | 11/07 | 12.6100 | 0.32 | | 11/06 | 12.5700 | 0.16 | | 11/05 | 12.5500 | 0.40 | |