| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.2500 | 0.00 | | 12/02 | 12.2500 | -1.29 | | 12/01 | 12.4100 | -1.35 | | 11/28 | 12.5800 | 1.29 | | 11/26 | 12.4200 | 1.06 | | 11/25 | 12.2900 | 0.74 | | 11/24 | 12.2000 | 2.78 | | 11/21 | 11.8700 | -1.66 | | 11/20 | 12.0700 | -1.31 | | 11/19 | 12.2300 | 0.66 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.1500 | -2.88 | | 11/17 | 12.5100 | 1.62 | | 11/14 | 12.3100 | -1.83 | | 11/13 | 12.5400 | -3.39 | | 11/12 | 12.9800 | 0.93 | | 11/11 | 12.8600 | -1.83 | | 11/10 | 13.1000 | 3.31 | | 11/07 | 12.6800 | -0.47 | | 11/06 | 12.7400 | 0.63 | | 11/05 | 12.6600 | 0.16 | |