| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.4300 | 0.16 | | 12/02 | 12.4100 | -0.08 | | 12/01 | 12.4200 | -0.24 | | 11/28 | 12.4500 | 0.89 | | 11/26 | 12.3400 | 0.90 | | 11/25 | 12.2300 | 0.41 | | 11/24 | 12.1800 | 1.08 | | 11/21 | 12.0500 | 0.75 | | 11/20 | 11.9600 | -0.66 | | 11/19 | 12.0400 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.0100 | -0.41 | | 11/17 | 12.0600 | -0.58 | | 11/14 | 12.1300 | -0.08 | | 11/13 | 12.1400 | -0.57 | | 11/12 | 12.2100 | 0.41 | | 11/11 | 12.1600 | 0.66 | | 11/10 | 12.0800 | 0.92 | | 11/07 | 11.9700 | 0.84 | | 11/06 | 11.8700 | -0.17 | | 11/05 | 11.8900 | 0.51 | |