| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.2970 | 0.31 | | 12/02 | 12.2591 | 0.14 | | 12/01 | 12.2422 | -0.36 | | 11/28 | 12.2868 | 0.30 | | 11/26 | 12.2497 | 0.49 | | 11/25 | 12.1899 | 0.63 | | 11/24 | 12.1134 | 0.72 | | 11/21 | 12.0273 | 0.59 | | 11/20 | 11.9567 | -0.74 | | 11/19 | 12.0456 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.0286 | -0.52 | | 11/17 | 12.0920 | -0.58 | | 11/14 | 12.1626 | -0.21 | | 11/13 | 12.1885 | -0.88 | | 11/12 | 12.2965 | 0.16 | | 11/11 | 12.2771 | 0.27 | | 11/10 | 12.2436 | 0.77 | | 11/07 | 12.1499 | 0.09 | | 11/06 | 12.1395 | -0.38 | | 11/05 | 12.1857 | 0.08 | |