| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.0859 | 0.04 | | 12/02 | 12.0806 | 0.05 | | 12/01 | 12.0745 | -0.15 | | 11/28 | 12.0921 | -0.05 | | 11/26 | 12.0977 | 0.08 | | 11/25 | 12.0877 | 0.14 | | 11/24 | 12.0703 | 0.12 | | 11/21 | 12.0554 | 0.09 | | 11/20 | 12.0440 | 0.01 | | 11/19 | 12.0430 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.0492 | 0.04 | | 11/17 | 12.0445 | -0.12 | | 11/14 | 12.0588 | 0.07 | | 11/13 | 12.0502 | -0.37 | | 11/12 | 12.0952 | -0.04 | | 11/11 | 12.0996 | 0.10 | | 11/10 | 12.0877 | 0.09 | | 11/07 | 12.0770 | -0.03 | | 11/06 | 12.0804 | -0.03 | | 11/05 | 12.0844 | 0.12 | |