| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.0914 | 0.19 | | 12/02 | 12.0690 | -0.11 | | 12/01 | 12.0825 | -0.50 | | 11/28 | 12.1428 | 0.10 | | 11/26 | 12.1312 | 0.33 | | 11/25 | 12.0909 | 0.21 | | 11/24 | 12.0653 | 0.24 | | 11/21 | 12.0367 | 0.36 | | 11/20 | 11.9940 | -0.04 | | 11/19 | 11.9989 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.0126 | -0.18 | | 11/17 | 12.0345 | -0.14 | | 11/14 | 12.0511 | 0.02 | | 11/13 | 12.0482 | -0.53 | | 11/12 | 12.1122 | -0.05 | | 11/11 | 12.1178 | 0.26 | | 11/10 | 12.0866 | 0.20 | | 11/07 | 12.0622 | 0.02 | | 11/06 | 12.0602 | 0.04 | | 11/05 | 12.0549 | 0.02 | |