| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.8305 | 0.06 | | 12/02 | 12.8227 | -0.03 | | 12/01 | 12.8267 | 0.00 | | 11/28 | 12.8273 | 0.13 | | 11/26 | 12.8107 | 0.10 | | 11/25 | 12.7975 | 0.05 | | 11/24 | 12.7909 | 0.06 | | 11/21 | 12.7826 | 0.04 | | 11/20 | 12.7778 | 0.05 | | 11/19 | 12.7718 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.7771 | -0.03 | | 11/17 | 12.7805 | 0.00 | | 11/14 | 12.7809 | -0.15 | | 11/13 | 12.8005 | 0.07 | | 11/12 | 12.7920 | 0.10 | | 11/10 | 12.7794 | -0.01 | | 11/07 | 12.7811 | 0.02 | | 11/06 | 12.7787 | -0.02 | | 11/05 | 12.7818 | -0.02 | | 11/04 | 12.7846 | -0.09 | |