| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.2000 | 0.08 | | 12/02 | 12.1900 | 0.08 | | 12/01 | 12.1800 | -0.41 | | 11/28 | 12.2300 | 0.41 | | 11/26 | 12.1800 | 0.50 | | 11/25 | 12.1200 | 0.58 | | 11/24 | 12.0500 | 1.18 | | 11/21 | 11.9100 | 0.34 | | 11/20 | 11.8700 | -0.84 | | 11/19 | 11.9700 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.9300 | -0.50 | | 11/17 | 11.9900 | -0.42 | | 11/14 | 12.0400 | -0.08 | | 11/13 | 12.0500 | -1.39 | | 11/12 | 12.2200 | 0.00 | | 11/10 | 12.2200 | 1.08 | | 11/07 | 12.0900 | 0.00 | | 11/06 | 12.0900 | -0.49 | | 11/05 | 12.1500 | 0.33 | | 11/04 | 12.1100 | -0.82 | |