| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.1900 | -0.16 | | 12/02 | 12.2100 | 0.16 | | 12/01 | 12.1900 | -0.25 | | 11/28 | 12.2200 | 0.66 | | 11/26 | 12.1400 | 0.33 | | 11/25 | 12.1000 | 0.50 | | 11/24 | 12.0400 | 1.35 | | 11/21 | 11.8800 | 0.93 | | 11/20 | 11.7700 | -1.01 | | 11/19 | 11.8900 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.8400 | -1.00 | | 11/17 | 11.9600 | -0.50 | | 11/14 | 12.0200 | 0.00 | | 11/13 | 12.0200 | -1.31 | | 11/12 | 12.1800 | 0.33 | | 11/11 | 12.1400 | 0.00 | | 11/10 | 12.1400 | 1.17 | | 11/07 | 12.0000 | 0.08 | | 11/06 | 11.9900 | -0.58 | | 11/05 | 12.0600 | 0.58 | |