| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.9800 | 0.08 | | 12/02 | 12.9700 | 0.23 | | 12/01 | 12.9400 | -0.54 | | 11/28 | 13.0100 | 0.15 | | 11/26 | 12.9900 | 0.39 | | 11/25 | 12.9400 | 0.70 | | 11/24 | 12.8500 | 1.02 | | 11/21 | 12.7200 | 0.63 | | 11/20 | 12.6400 | -1.02 | | 11/19 | 12.7700 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.7200 | -0.55 | | 11/17 | 12.7900 | -0.54 | | 11/14 | 12.8600 | -0.54 | | 11/13 | 12.9300 | -1.30 | | 11/12 | 13.1000 | 0.15 | | 11/11 | 13.0800 | 0.15 | | 11/10 | 13.0600 | 1.08 | | 11/07 | 12.9200 | 0.00 | | 11/06 | 12.9200 | -0.54 | | 11/05 | 12.9900 | 0.08 | |