| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.2167 | -0.05 | | 12/02 | 12.2233 | 0.14 | | 12/01 | 12.2062 | -0.17 | | 11/28 | 12.2271 | 0.14 | | 11/26 | 12.2103 | 0.21 | | 11/25 | 12.1850 | 0.39 | | 11/24 | 12.1371 | 0.55 | | 11/21 | 12.0711 | 0.47 | | 11/20 | 12.0152 | -0.12 | | 11/19 | 12.0299 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.0054 | -0.47 | | 11/17 | 12.0615 | -0.16 | | 11/14 | 12.0807 | -0.14 | | 11/13 | 12.0976 | -0.52 | | 11/12 | 12.1611 | 0.20 | | 11/11 | 12.1368 | 0.20 | | 11/10 | 12.1122 | 0.60 | | 11/07 | 12.0397 | 0.15 | | 11/06 | 12.0212 | -0.02 | | 11/05 | 12.0233 | -0.01 | |