| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.5978 | 0.71 | | 12/02 | 12.5094 | 0.97 | | 12/01 | 12.3890 | 0.06 | | 11/28 | 12.3820 | 0.81 | | 11/27 | 12.2822 | 0.78 | | 11/26 | 12.1867 | 1.86 | | 11/25 | 11.9641 | 1.46 | | 11/24 | 11.7922 | 1.41 | | 11/21 | 11.6283 | -2.90 | | 11/20 | 11.9750 | 0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.9141 | -0.27 | | 11/18 | 11.9462 | -2.85 | | 11/17 | 12.2970 | 0.54 | | 11/14 | 12.2311 | -2.63 | | 11/13 | 12.5611 | -0.79 | | 11/12 | 12.6613 | -0.78 | | 11/11 | 12.7607 | -1.93 | | 11/10 | 13.0118 | 1.26 | | 11/07 | 12.8504 | -1.89 | | 11/06 | 13.0982 | 0.99 | |