| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.0679 | 0.18 | | 12/02 | 12.0461 | -0.11 | | 12/01 | 12.0590 | -0.50 | | 11/28 | 12.1202 | 0.10 | | 11/26 | 12.1086 | 0.36 | | 11/25 | 12.0654 | 0.20 | | 11/24 | 12.0409 | 0.23 | | 11/21 | 12.0128 | 0.37 | | 11/20 | 11.9685 | -0.04 | | 11/19 | 11.9730 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.9869 | -0.17 | | 11/17 | 12.0070 | -0.14 | | 11/14 | 12.0244 | 0.04 | | 11/13 | 12.0194 | -0.55 | | 11/12 | 12.0855 | -0.05 | | 11/11 | 12.0914 | 0.25 | | 11/10 | 12.0607 | 0.19 | | 11/07 | 12.0380 | 0.01 | | 11/06 | 12.0368 | 0.03 | | 11/05 | 12.0329 | 0.02 | |