| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.0539 | 0.40 | | 12/02 | 12.0061 | 0.10 | | 12/01 | 11.9946 | -0.21 | | 11/28 | 12.0195 | 0.35 | | 11/26 | 11.9781 | 0.62 | | 11/25 | 11.9040 | 0.53 | | 11/24 | 11.8409 | 0.64 | | 11/21 | 11.7658 | 0.08 | | 11/20 | 11.7563 | -0.45 | | 11/19 | 11.8093 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.8026 | -0.42 | | 11/17 | 11.8523 | -0.39 | | 11/14 | 11.8983 | -0.37 | | 11/13 | 11.9419 | -0.65 | | 11/12 | 12.0206 | 0.23 | | 11/11 | 11.9927 | 0.04 | | 11/10 | 11.9876 | 0.75 | | 11/07 | 11.8988 | -0.14 | | 11/06 | 11.9155 | -0.33 | | 11/05 | 11.9552 | 0.13 | |