| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.8300 | 0.16 | | 12/02 | 12.8100 | 0.08 | | 12/01 | 12.8000 | -0.39 | | 11/28 | 12.8500 | 0.00 | | 11/26 | 12.8500 | 0.16 | | 11/25 | 12.8300 | 0.16 | | 11/24 | 12.8100 | 0.23 | | 11/21 | 12.7800 | 0.16 | | 11/20 | 12.7600 | 0.08 | | 11/19 | 12.7500 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.7600 | 0.00 | | 11/17 | 12.7600 | 0.08 | | 11/14 | 12.7500 | -0.31 | | 11/13 | 12.7900 | -0.23 | | 11/12 | 12.8200 | 0.00 | | 11/11 | 12.8200 | 0.23 | | 11/10 | 12.7900 | 0.00 | | 11/07 | 12.7900 | -0.08 | | 11/06 | 12.8000 | 0.23 | | 11/05 | 12.7700 | -0.23 | |