| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.1912 | 0.26 | | 12/02 | 12.1590 | 0.32 | | 12/01 | 12.1208 | -0.28 | | 11/28 | 12.1547 | 0.47 | | 11/26 | 12.0981 | 0.52 | | 11/25 | 12.0360 | 0.69 | | 11/24 | 11.9534 | 0.91 | | 11/21 | 11.8452 | -0.03 | | 11/20 | 11.8485 | -0.94 | | 11/19 | 11.9605 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.9497 | -0.77 | | 11/17 | 12.0424 | -0.78 | | 11/14 | 12.1374 | -0.57 | | 11/13 | 12.2074 | -1.14 | | 11/12 | 12.3476 | 0.11 | | 11/11 | 12.3340 | 0.03 | | 11/10 | 12.3298 | 1.25 | | 11/07 | 12.1775 | 0.03 | | 11/06 | 12.1735 | -0.36 | | 11/05 | 12.2172 | 0.02 | |