| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.6569 | 0.06 | | 12/02 | 12.6491 | 0.36 | | 12/01 | 12.6031 | -0.46 | | 11/28 | 12.6616 | 0.73 | | 11/26 | 12.5696 | 0.85 | | 11/25 | 12.4636 | 0.54 | | 11/24 | 12.3972 | 2.72 | | 11/21 | 12.0695 | 0.27 | | 11/20 | 12.0365 | -1.84 | | 11/19 | 12.2620 | 0.70 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.1770 | -0.92 | | 11/17 | 12.2899 | -0.50 | | 11/14 | 12.3514 | -0.22 | | 11/13 | 12.3782 | -2.48 | | 11/12 | 12.6935 | -0.18 | | 11/11 | 12.7160 | -0.70 | | 11/10 | 12.8052 | 2.01 | | 11/07 | 12.5525 | -0.40 | | 11/06 | 12.6026 | -1.21 | | 11/05 | 12.7568 | 0.89 | |