| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.0996 | 0.16 | | 12/02 | 12.0805 | 0.12 | | 12/01 | 12.0665 | -0.22 | | 11/28 | 12.0926 | 0.01 | | 11/26 | 12.0917 | 0.40 | | 11/25 | 12.0432 | 0.42 | | 11/24 | 11.9928 | 0.49 | | 11/21 | 11.9344 | 0.16 | | 11/20 | 11.9151 | -0.21 | | 11/19 | 11.9402 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.9261 | -0.55 | | 11/17 | 11.9916 | -0.24 | | 11/14 | 12.0199 | -0.30 | | 11/13 | 12.0555 | -0.54 | | 11/12 | 12.1214 | 0.16 | | 11/11 | 12.1021 | 0.10 | | 11/10 | 12.0897 | 0.68 | | 11/07 | 12.0082 | -0.07 | | 11/06 | 12.0161 | 0.00 | | 11/05 | 12.0161 | -0.12 | |