| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.2100 | 0.49 | | 12/02 | 12.1500 | 0.50 | | 12/01 | 12.0900 | -0.90 | | 11/28 | 12.2000 | 0.66 | | 11/26 | 12.1200 | 0.92 | | 11/25 | 12.0100 | 0.67 | | 11/24 | 11.9300 | 2.23 | | 11/21 | 11.6700 | 0.09 | | 11/20 | 11.6600 | -2.18 | | 11/19 | 11.9200 | 0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.8100 | -0.76 | | 11/17 | 11.9000 | -0.83 | | 11/14 | 12.0000 | 0.00 | | 11/13 | 12.0000 | -2.68 | | 11/12 | 12.3300 | 0.16 | | 11/11 | 12.3100 | -0.81 | | 11/10 | 12.4100 | 1.89 | | 11/07 | 12.1800 | -0.25 | | 11/06 | 12.2100 | -0.57 | | 11/05 | 12.2800 | 0.57 | |