| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.7290 | 0.10 | | 12/02 | 12.7160 | 0.06 | | 12/01 | 12.7090 | -0.11 | | 11/28 | 12.7230 | 0.21 | | 11/26 | 12.6960 | 0.24 | | 11/25 | 12.6660 | 0.09 | | 11/24 | 12.6540 | 0.21 | | 11/21 | 12.6280 | -0.17 | | 11/20 | 12.6500 | 0.20 | | 11/19 | 12.6250 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.6120 | -0.21 | | 11/17 | 12.6390 | 0.03 | | 11/14 | 12.6350 | -0.17 | | 11/13 | 12.6560 | -0.09 | | 11/12 | 12.6670 | 0.15 | | 11/10 | 12.6480 | 0.19 | | 11/07 | 12.6240 | -0.04 | | 11/06 | 12.6290 | 0.04 | | 11/05 | 12.6240 | -0.01 | | 11/04 | 12.6250 | -0.21 | |