| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.1004 | 0.37 | | 12/02 | 12.0555 | -0.02 | | 12/01 | 12.0585 | -0.01 | | 11/28 | 12.0592 | 0.12 | | 11/26 | 12.0444 | 0.41 | | 11/25 | 11.9958 | 0.31 | | 11/24 | 11.9593 | 0.31 | | 11/21 | 11.9226 | -0.40 | | 11/20 | 11.9706 | 0.04 | | 11/19 | 11.9662 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.9589 | -0.36 | | 11/17 | 12.0023 | 0.20 | | 11/14 | 11.9783 | -0.59 | | 11/13 | 12.0490 | 0.40 | | 11/12 | 12.0010 | 0.17 | | 11/11 | 11.9806 | 0.11 | | 11/10 | 11.9677 | 0.43 | | 11/07 | 11.9167 | -0.09 | | 11/06 | 11.9279 | 0.41 | | 11/05 | 11.8796 | -0.22 | |