| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.6500 | 0.00 | | 12/02 | 12.6500 | 0.24 | | 12/01 | 12.6200 | -0.63 | | 11/28 | 12.7000 | 0.24 | | 11/26 | 12.6700 | 0.32 | | 11/25 | 12.6300 | 0.40 | | 11/24 | 12.5800 | 1.13 | | 11/21 | 12.4400 | 0.57 | | 11/20 | 12.3700 | -1.20 | | 11/19 | 12.5200 | 0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.4300 | -0.64 | | 11/17 | 12.5100 | -0.32 | | 11/14 | 12.5500 | 0.00 | | 11/13 | 12.5500 | -1.80 | | 11/12 | 12.7800 | -0.08 | | 11/11 | 12.7900 | -0.31 | | 11/10 | 12.8300 | 1.34 | | 11/07 | 12.6600 | -0.16 | | 11/06 | 12.6800 | -1.40 | | 11/05 | 12.8600 | 0.00 | |