| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.2444 | -0.01 | | 12/02 | 12.2459 | 0.19 | | 12/01 | 12.2222 | -0.06 | | 11/28 | 12.2290 | -0.12 | | 11/26 | 12.2442 | 0.42 | | 11/25 | 12.1927 | 0.29 | | 11/24 | 12.1571 | 0.45 | | 11/21 | 12.1032 | -1.07 | | 11/20 | 12.2340 | 0.28 | | 11/19 | 12.1994 | -0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.2207 | -0.75 | | 11/17 | 12.3126 | 0.14 | | 11/14 | 12.2959 | -0.90 | | 11/13 | 12.4079 | 0.10 | | 11/12 | 12.3957 | 0.36 | | 11/10 | 12.3512 | 0.47 | | 11/07 | 12.2934 | -0.40 | | 11/06 | 12.3431 | 0.58 | | 11/05 | 12.2725 | -0.24 | | 11/04 | 12.3019 | -0.58 | |