| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.7336 | 0.31 | | 12/02 | 12.6948 | 0.54 | | 12/01 | 12.6261 | -0.46 | | 11/28 | 12.6844 | 0.47 | | 11/26 | 12.6250 | 0.99 | | 11/25 | 12.5017 | 0.56 | | 11/24 | 12.4319 | 1.59 | | 11/21 | 12.2377 | 0.46 | | 11/20 | 12.1815 | -1.50 | | 11/19 | 12.3673 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.3304 | -1.12 | | 11/17 | 12.4705 | -0.83 | | 11/14 | 12.5743 | 0.05 | | 11/13 | 12.5674 | -1.78 | | 11/12 | 12.7950 | 0.02 | | 11/11 | 12.7930 | -0.35 | | 11/10 | 12.8384 | 1.56 | | 11/07 | 12.6414 | 0.27 | | 11/06 | 12.6070 | -1.24 | | 11/05 | 12.7656 | 0.42 | |