| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.8640 | 0.09 | | 12/02 | 12.8520 | 0.05 | | 12/01 | 12.8450 | -0.12 | | 11/28 | 12.8600 | 0.19 | | 11/26 | 12.8360 | 0.23 | | 11/25 | 12.8060 | 0.09 | | 11/24 | 12.7940 | 0.20 | | 11/21 | 12.7690 | -0.17 | | 11/20 | 12.7910 | 0.19 | | 11/19 | 12.7670 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.7550 | -0.22 | | 11/17 | 12.7830 | 0.02 | | 11/14 | 12.7800 | -0.17 | | 11/13 | 12.8020 | -0.10 | | 11/12 | 12.8150 | 0.14 | | 11/10 | 12.7970 | 0.19 | | 11/07 | 12.7730 | -0.05 | | 11/06 | 12.7790 | 0.02 | | 11/05 | 12.7760 | 0.00 | | 11/04 | 12.7760 | -0.22 | |