| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.0600 | 0.00 | | 12/02 | 12.0600 | 0.33 | | 12/01 | 12.0200 | -0.66 | | 11/28 | 12.1000 | 0.83 | | 11/26 | 12.0000 | 0.00 | | 11/25 | 12.0000 | 0.84 | | 11/24 | 11.9000 | 1.71 | | 11/21 | 11.7000 | 0.43 | | 11/20 | 11.6500 | -1.44 | | 11/19 | 11.8200 | 0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.7500 | -0.76 | | 11/17 | 11.8400 | -1.09 | | 11/14 | 11.9700 | -0.08 | | 11/13 | 11.9800 | -1.40 | | 11/12 | 12.1500 | 0.00 | | 11/11 | 12.1500 | 0.08 | | 11/10 | 12.1400 | 1.25 | | 11/07 | 11.9900 | 0.25 | | 11/06 | 11.9600 | -0.83 | | 11/05 | 12.0600 | 0.17 | |