| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.3041 | -0.06 | | 12/02 | 12.3110 | 0.14 | | 12/01 | 12.2941 | -0.18 | | 11/28 | 12.3158 | 0.13 | | 11/26 | 12.2992 | 0.21 | | 11/25 | 12.2739 | 0.39 | | 11/24 | 12.2259 | 0.54 | | 11/21 | 12.1599 | 0.46 | | 11/20 | 12.1038 | -0.12 | | 11/19 | 12.1188 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.0944 | -0.47 | | 11/17 | 12.1511 | -0.16 | | 11/14 | 12.1710 | -0.14 | | 11/13 | 12.1881 | -0.52 | | 11/12 | 12.2524 | 0.20 | | 11/11 | 12.2281 | 0.20 | | 11/10 | 12.2034 | 0.60 | | 11/07 | 12.1310 | 0.15 | | 11/06 | 12.1126 | -0.02 | | 11/05 | 12.1149 | -0.01 | |