| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.2371 | -0.21 | | 12/02 | 12.2632 | 0.38 | | 12/01 | 12.2168 | -0.40 | | 11/28 | 12.2653 | 0.91 | | 11/26 | 12.1551 | 0.58 | | 11/25 | 12.0850 | 0.51 | | 11/24 | 12.0236 | 2.77 | | 11/21 | 11.6996 | 0.68 | | 11/20 | 11.6207 | -1.72 | | 11/19 | 11.8240 | 0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.7289 | -0.81 | | 11/17 | 11.8246 | -0.41 | | 11/14 | 11.8727 | -0.03 | | 11/13 | 11.8758 | -2.45 | | 11/12 | 12.1740 | -0.13 | | 11/11 | 12.1893 | -0.56 | | 11/10 | 12.2585 | 1.90 | | 11/07 | 12.0301 | -0.11 | | 11/06 | 12.0433 | -1.22 | | 11/05 | 12.1924 | 1.04 | |