| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.7107 | 0.13 | | 12/02 | 12.6941 | 0.16 | | 12/01 | 12.6744 | -0.48 | | 11/28 | 12.7359 | 0.34 | | 11/26 | 12.6931 | 0.52 | | 11/25 | 12.6280 | 0.40 | | 11/24 | 12.5775 | 1.30 | | 11/21 | 12.4156 | 0.43 | | 11/20 | 12.3620 | -1.32 | | 11/19 | 12.5278 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.4851 | -0.64 | | 11/17 | 12.5658 | -0.57 | | 11/14 | 12.6374 | -0.01 | | 11/13 | 12.6391 | -1.78 | | 11/12 | 12.8682 | 0.00 | | 11/11 | 12.8678 | 0.04 | | 11/10 | 12.8631 | 1.36 | | 11/07 | 12.6908 | -0.02 | | 11/06 | 12.6930 | -1.14 | | 11/05 | 12.8397 | 0.23 | |