| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.4900 | 0.24 | | 12/02 | 12.4600 | 0.32 | | 12/01 | 12.4200 | -0.80 | | 11/28 | 12.5200 | 0.24 | | 11/27 | 12.4900 | 0.08 | | 11/26 | 12.4800 | 1.13 | | 11/25 | 12.3400 | 1.56 | | 11/24 | 12.1500 | 0.25 | | 11/21 | 12.1200 | 1.34 | | 11/20 | 11.9600 | -1.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.1800 | 0.00 | | 11/18 | 12.1800 | -0.98 | | 11/17 | 12.3000 | -0.49 | | 11/14 | 12.3600 | -0.56 | | 11/13 | 12.4300 | -1.43 | | 11/12 | 12.6100 | 1.37 | | 11/11 | 12.4400 | 0.40 | | 11/10 | 12.3900 | 1.64 | | 11/07 | 12.1900 | 0.00 | | 11/06 | 12.1900 | -1.22 | |