| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.1489 | 0.49 | | 12/02 | 12.0897 | -0.32 | | 12/01 | 12.1289 | -0.23 | | 11/28 | 12.1565 | 0.39 | | 11/27 | 12.1091 | -0.06 | | 11/26 | 12.1158 | 0.77 | | 11/25 | 12.0234 | 0.81 | | 11/24 | 11.9273 | 0.50 | | 11/21 | 11.8679 | 0.29 | | 11/20 | 11.8337 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.8949 | 0.07 | | 11/18 | 11.8870 | -0.98 | | 11/17 | 12.0050 | -0.47 | | 11/14 | 12.0621 | -0.46 | | 11/13 | 12.1182 | -0.45 | | 11/12 | 12.1728 | 0.42 | | 11/11 | 12.1218 | 0.49 | | 11/10 | 12.0624 | 0.97 | | 11/07 | 11.9460 | -0.14 | | 11/06 | 11.9628 | -0.62 | |