| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.0988 | 0.16 | | 12/02 | 12.0797 | 0.12 | | 12/01 | 12.0657 | -0.22 | | 11/28 | 12.0918 | 0.01 | | 11/26 | 12.0909 | 0.40 | | 11/25 | 12.0424 | 0.42 | | 11/24 | 11.9920 | 0.49 | | 11/21 | 11.9336 | 0.16 | | 11/20 | 11.9144 | -0.21 | | 11/19 | 11.9394 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.9254 | -0.55 | | 11/17 | 11.9908 | -0.24 | | 11/14 | 12.0191 | -0.30 | | 11/13 | 12.0547 | -0.54 | | 11/12 | 12.1206 | 0.16 | | 11/11 | 12.1013 | 0.10 | | 11/10 | 12.0889 | 0.68 | | 11/07 | 12.0074 | -0.07 | | 11/06 | 12.0153 | 0.00 | | 11/05 | 12.0153 | -0.12 | |