| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.0132 | -0.24 | | 12/02 | 12.0420 | 0.03 | | 12/01 | 12.0389 | 0.10 | | 11/28 | 12.0268 | 0.20 | | 11/26 | 12.0025 | -0.28 | | 11/25 | 12.0367 | 0.03 | | 11/24 | 12.0335 | 0.04 | | 11/21 | 12.0291 | 0.39 | | 11/20 | 11.9823 | 0.16 | | 11/19 | 11.9628 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.9444 | 0.12 | | 11/17 | 11.9301 | 0.13 | | 11/14 | 11.9143 | 0.21 | | 11/13 | 11.8893 | -0.07 | | 11/12 | 11.8977 | 0.07 | | 11/11 | 11.8889 | 0.18 | | 11/10 | 11.8677 | -0.07 | | 11/07 | 11.8755 | 0.27 | | 11/06 | 11.8441 | 0.07 | | 11/05 | 11.8364 | 0.15 | |