| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.3000 | 0.00 | | 12/02 | 12.3000 | -0.49 | | 12/01 | 12.3600 | -0.56 | | 11/28 | 12.4300 | 0.00 | | 11/26 | 12.4300 | 0.00 | | 11/25 | 12.4300 | 1.14 | | 11/24 | 12.2900 | 0.82 | | 11/21 | 12.1900 | 1.33 | | 11/20 | 12.0300 | -0.74 | | 11/19 | 12.1200 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.1100 | -0.25 | | 11/17 | 12.1400 | -0.82 | | 11/14 | 12.2400 | -0.81 | | 11/13 | 12.3400 | -0.40 | | 11/12 | 12.3900 | 0.81 | | 11/11 | 12.2900 | 1.07 | | 11/10 | 12.1600 | 0.58 | | 11/07 | 12.0900 | 0.33 | | 11/06 | 12.0500 | -0.17 | | 11/05 | 12.0700 | -0.58 | |