| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.1914 | 0.27 | | 12/02 | 12.1591 | 0.32 | | 12/01 | 12.1209 | -0.28 | | 11/28 | 12.1549 | 0.47 | | 11/26 | 12.0982 | 0.52 | | 11/25 | 12.0362 | 0.69 | | 11/24 | 11.9535 | 0.91 | | 11/21 | 11.8453 | -0.03 | | 11/20 | 11.8487 | -0.94 | | 11/19 | 11.9606 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.9498 | -0.77 | | 11/17 | 12.0426 | -0.78 | | 11/14 | 12.1375 | -0.57 | | 11/13 | 12.2075 | -1.14 | | 11/12 | 12.3478 | 0.11 | | 11/11 | 12.3341 | 0.03 | | 11/10 | 12.3299 | 1.25 | | 11/07 | 12.1777 | 0.03 | | 11/06 | 12.1737 | -0.36 | | 11/05 | 12.2173 | 0.02 | |