| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.3000 | 0.49 | | 12/02 | 12.2400 | 0.49 | | 12/01 | 12.1800 | -0.90 | | 11/28 | 12.2900 | 0.66 | | 11/26 | 12.2100 | 0.91 | | 11/25 | 12.1000 | 0.67 | | 11/24 | 12.0200 | 2.21 | | 11/21 | 11.7600 | 0.09 | | 11/20 | 11.7500 | -2.16 | | 11/19 | 12.0100 | 0.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.9000 | -0.75 | | 11/17 | 11.9900 | -0.83 | | 11/14 | 12.0900 | 0.00 | | 11/13 | 12.0900 | -2.66 | | 11/12 | 12.4200 | 0.16 | | 11/11 | 12.4000 | -0.80 | | 11/10 | 12.5000 | 1.87 | | 11/07 | 12.2700 | -0.24 | | 11/06 | 12.3000 | -0.57 | | 11/05 | 12.3700 | 0.57 | |