| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.7097 | 0.13 | | 12/02 | 12.6931 | 0.15 | | 12/01 | 12.6735 | -0.48 | | 11/28 | 12.7350 | 0.34 | | 11/26 | 12.6921 | 0.51 | | 11/25 | 12.6271 | 0.40 | | 11/24 | 12.5766 | 1.30 | | 11/21 | 12.4147 | 0.43 | | 11/20 | 12.3611 | -1.32 | | 11/19 | 12.5269 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.4842 | -0.64 | | 11/17 | 12.5649 | -0.57 | | 11/14 | 12.6365 | -0.01 | | 11/13 | 12.6382 | -1.78 | | 11/12 | 12.8673 | 0.00 | | 11/11 | 12.8669 | 0.04 | | 11/10 | 12.8622 | 1.36 | | 11/07 | 12.6899 | -0.02 | | 11/06 | 12.6921 | -1.14 | | 11/05 | 12.8388 | 0.23 | |