| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.2700 | 0.00 | | 12/02 | 12.2700 | -0.24 | | 12/01 | 12.3000 | -1.28 | | 11/28 | 12.4600 | 0.32 | | 11/26 | 12.4200 | 0.65 | | 11/25 | 12.3400 | 0.57 | | 11/24 | 12.2700 | 0.16 | | 11/21 | 12.2500 | 1.16 | | 11/20 | 12.1100 | -0.33 | | 11/19 | 12.1500 | -0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.2600 | 0.33 | | 11/17 | 12.2200 | -0.73 | | 11/14 | 12.3100 | 0.41 | | 11/13 | 12.2600 | -1.21 | | 11/12 | 12.4100 | -0.88 | | 11/11 | 12.5200 | 0.97 | | 11/10 | 12.4000 | -0.16 | | 11/07 | 12.4200 | 1.31 | | 11/06 | 12.2600 | -0.49 | | 11/05 | 12.3200 | 0.08 | |