| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.0581 | 0.17 | | 12/02 | 12.0374 | 0.26 | | 12/01 | 12.0064 | -0.53 | | 11/28 | 12.0703 | 0.28 | | 11/26 | 12.0360 | 0.63 | | 11/25 | 11.9606 | 0.32 | | 11/24 | 11.9223 | 0.90 | | 11/21 | 11.8163 | 0.15 | | 11/20 | 11.7986 | -0.61 | | 11/19 | 11.8710 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.8702 | -0.55 | | 11/17 | 11.9360 | -0.39 | | 11/14 | 11.9828 | -0.17 | | 11/13 | 12.0033 | -1.10 | | 11/12 | 12.1367 | -0.37 | | 11/11 | 12.1821 | 0.21 | | 11/10 | 12.1560 | 0.84 | | 11/07 | 12.0546 | 0.05 | | 11/06 | 12.0487 | -0.56 | | 11/05 | 12.1165 | -0.13 | |