| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.2500 | 0.25 | | 12/02 | 12.2200 | 0.41 | | 12/01 | 12.1700 | -0.73 | | 11/28 | 12.2600 | 0.57 | | 11/26 | 12.1900 | 0.33 | | 11/25 | 12.1500 | 0.83 | | 11/24 | 12.0500 | 1.69 | | 11/21 | 11.8500 | 0.00 | | 11/20 | 11.8500 | -1.58 | | 11/19 | 12.0400 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.9800 | -0.91 | | 11/17 | 12.0900 | -1.14 | | 11/14 | 12.2300 | -0.33 | | 11/13 | 12.2700 | -1.45 | | 11/12 | 12.4500 | 0.00 | | 11/11 | 12.4500 | -0.08 | | 11/10 | 12.4600 | 1.38 | | 11/07 | 12.2900 | -0.08 | | 11/06 | 12.3000 | -0.81 | | 11/05 | 12.4000 | 0.00 | |