| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.3112 | 0.51 | | 12/02 | 12.2491 | -0.31 | | 12/01 | 12.2875 | -0.21 | | 11/28 | 12.3130 | 0.40 | | 11/27 | 12.2645 | -0.06 | | 11/26 | 12.2716 | 0.78 | | 11/25 | 12.1761 | 0.83 | | 11/24 | 12.0761 | 0.53 | | 11/21 | 12.0128 | 0.29 | | 11/20 | 11.9776 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.0391 | 0.08 | | 11/18 | 12.0299 | -0.98 | | 11/17 | 12.1495 | -0.45 | | 11/14 | 12.2042 | -0.46 | | 11/13 | 12.2600 | -0.44 | | 11/12 | 12.3136 | 0.42 | | 11/11 | 12.2617 | 0.50 | | 11/10 | 12.2006 | 1.00 | | 11/07 | 12.0803 | -0.14 | | 11/06 | 12.0968 | -0.60 | |