| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.0552 | 0.08 | | 12/02 | 12.0458 | 0.03 | | 12/01 | 12.0418 | -0.17 | | 11/28 | 12.0619 | -0.09 | | 11/27 | 12.0732 | 0.05 | | 11/26 | 12.0673 | 0.04 | | 11/25 | 12.0628 | 0.05 | | 11/24 | 12.0571 | 0.07 | | 11/21 | 12.0489 | -0.07 | | 11/20 | 12.0574 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.0454 | -0.10 | | 11/18 | 12.0579 | -0.03 | | 11/17 | 12.0614 | 0.00 | | 11/14 | 12.0616 | -0.12 | | 11/13 | 12.0761 | -0.13 | | 11/12 | 12.0913 | 0.00 | | 11/11 | 12.0909 | 0.13 | | 11/10 | 12.0755 | 0.00 | | 11/07 | 12.0751 | -0.04 | | 11/06 | 12.0794 | 0.18 | |