| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.7564 | 0.31 | | 12/02 | 12.7175 | 0.54 | | 12/01 | 12.6487 | -0.46 | | 11/28 | 12.7071 | 0.47 | | 11/26 | 12.6476 | 0.99 | | 11/25 | 12.5240 | 0.56 | | 11/24 | 12.4541 | 1.59 | | 11/21 | 12.2596 | 0.46 | | 11/20 | 12.2033 | -1.50 | | 11/19 | 12.3894 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.3524 | -1.11 | | 11/17 | 12.4905 | -0.83 | | 11/14 | 12.5945 | 0.06 | | 11/13 | 12.5875 | -1.78 | | 11/12 | 12.8156 | 0.02 | | 11/11 | 12.8135 | -0.35 | | 11/10 | 12.8590 | 1.56 | | 11/07 | 12.6616 | 0.27 | | 11/06 | 12.6272 | -1.24 | | 11/05 | 12.7861 | 0.42 | |