| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.0114 | 0.18 | | 12/02 | 11.9901 | 0.57 | | 12/01 | 11.9225 | -0.45 | | 11/28 | 11.9767 | 0.53 | | 11/26 | 11.9135 | 0.89 | | 11/25 | 11.8088 | 0.52 | | 11/24 | 11.7477 | 1.63 | | 11/21 | 11.5593 | 0.60 | | 11/20 | 11.4903 | -1.46 | | 11/19 | 11.6609 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.6208 | -1.04 | | 11/17 | 11.7427 | -0.78 | | 11/14 | 11.8356 | 0.14 | | 11/13 | 11.8188 | -1.77 | | 11/12 | 12.0323 | 0.03 | | 11/11 | 12.0281 | -0.30 | | 11/10 | 12.0645 | 1.51 | | 11/07 | 11.8851 | 0.38 | | 11/06 | 11.8397 | -1.26 | | 11/05 | 11.9906 | 0.48 | |