| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.3044 | -0.06 | | 12/02 | 12.3113 | 0.14 | | 12/01 | 12.2943 | -0.18 | | 11/28 | 12.3160 | 0.13 | | 11/26 | 12.2995 | 0.21 | | 11/25 | 12.2742 | 0.39 | | 11/24 | 12.2261 | 0.54 | | 11/21 | 12.1602 | 0.46 | | 11/20 | 12.1041 | -0.12 | | 11/19 | 12.1191 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.0946 | -0.47 | | 11/17 | 12.1513 | -0.16 | | 11/14 | 12.1712 | -0.14 | | 11/13 | 12.1884 | -0.52 | | 11/12 | 12.2526 | 0.20 | | 11/11 | 12.2283 | 0.20 | | 11/10 | 12.2037 | 0.60 | | 11/07 | 12.1312 | 0.15 | | 11/06 | 12.1128 | -0.02 | | 11/05 | 12.1151 | -0.01 | |