| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.0800 | 0.42 | | 12/02 | 12.0300 | -0.08 | | 12/01 | 12.0400 | -0.33 | | 11/28 | 12.0800 | 0.75 | | 11/26 | 11.9900 | 1.18 | | 11/25 | 11.8500 | 0.42 | | 11/24 | 11.8000 | 0.94 | | 11/21 | 11.6900 | 0.43 | | 11/20 | 11.6400 | -0.77 | | 11/19 | 11.7300 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.7200 | -0.59 | | 11/17 | 11.7900 | -0.67 | | 11/14 | 11.8700 | -0.25 | | 11/13 | 11.9000 | -0.67 | | 11/12 | 11.9800 | 0.42 | | 11/11 | 11.9300 | 0.51 | | 11/10 | 11.8700 | 1.11 | | 11/07 | 11.7400 | 0.51 | | 11/06 | 11.6800 | -0.17 | | 11/05 | 11.7000 | 0.26 | |