| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.2500 | -0.08 | | 12/02 | 12.2600 | -1.21 | | 12/01 | 12.4100 | -1.35 | | 11/28 | 12.5800 | 1.45 | | 11/26 | 12.4000 | 0.98 | | 11/25 | 12.2800 | 1.07 | | 11/24 | 12.1500 | 2.88 | | 11/21 | 11.8100 | -1.25 | | 11/20 | 11.9600 | -1.16 | | 11/19 | 12.1000 | 0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.0200 | -2.75 | | 11/17 | 12.3600 | 1.56 | | 11/14 | 12.1700 | -1.78 | | 11/13 | 12.3900 | -3.05 | | 11/12 | 12.7800 | 1.03 | | 11/11 | 12.6500 | -1.63 | | 11/10 | 12.8600 | 3.21 | | 11/07 | 12.4600 | -0.24 | | 11/06 | 12.4900 | 0.81 | | 11/05 | 12.3900 | 0.41 | |