| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.1560 | 0.02 | | 12/02 | 12.1535 | -0.12 | | 12/01 | 12.1686 | 0.06 | | 11/28 | 12.1612 | 0.23 | | 11/26 | 12.1329 | 0.04 | | 11/25 | 12.1279 | 0.20 | | 11/24 | 12.1031 | -0.06 | | 11/21 | 12.1101 | -0.03 | | 11/20 | 12.1139 | 0.08 | | 11/19 | 12.1042 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.1152 | -0.11 | | 11/17 | 12.1285 | -0.09 | | 11/14 | 12.1400 | -0.24 | | 11/13 | 12.1697 | 0.06 | | 11/12 | 12.1626 | 0.22 | | 11/10 | 12.1365 | 0.04 | | 11/07 | 12.1312 | 0.00 | | 11/06 | 12.1318 | 0.00 | | 11/05 | 12.1321 | -0.16 | | 11/04 | 12.1510 | -0.12 | |