| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.3181 | 0.40 | | 12/02 | 12.2695 | 0.09 | | 12/01 | 12.2589 | -0.26 | | 11/28 | 12.2909 | 0.38 | | 11/26 | 12.2444 | 0.54 | | 11/25 | 12.1789 | 0.50 | | 11/24 | 12.1186 | 0.65 | | 11/21 | 12.0407 | 0.16 | | 11/20 | 12.0216 | -0.38 | | 11/19 | 12.0678 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.0681 | -0.26 | | 11/17 | 12.0992 | -0.43 | | 11/14 | 12.1509 | -0.29 | | 11/13 | 12.1866 | -0.73 | | 11/12 | 12.2757 | 0.23 | | 11/11 | 12.2478 | -0.01 | | 11/10 | 12.2494 | 0.63 | | 11/07 | 12.1733 | -0.13 | | 11/06 | 12.1893 | -0.40 | | 11/05 | 12.2385 | 0.20 | |