| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.0700 | 0.00 | | 12/02 | 12.0700 | -0.08 | | 12/01 | 12.0800 | -0.41 | | 11/28 | 12.1300 | 0.75 | | 11/27 | 12.0400 | 0.33 | | 11/26 | 12.0000 | 0.67 | | 11/25 | 11.9200 | 1.02 | | 11/24 | 11.8000 | 0.60 | | 11/21 | 11.7300 | -1.68 | | 11/20 | 11.9300 | 0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.8900 | 0.00 | | 11/18 | 11.8900 | -1.49 | | 11/17 | 12.0700 | 0.17 | | 11/14 | 12.0500 | -1.23 | | 11/13 | 12.2000 | 0.16 | | 11/12 | 12.1800 | 0.16 | | 11/11 | 12.1600 | 0.00 | | 11/10 | 12.1600 | 1.08 | | 11/07 | 12.0300 | -0.33 | | 11/06 | 12.0700 | 0.92 | |