| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.8865 | 0.15 | | 12/02 | 12.8677 | 0.59 | | 12/01 | 12.7919 | -0.49 | | 11/28 | 12.8549 | 0.41 | | 11/26 | 12.8022 | 0.80 | | 11/25 | 12.7008 | 0.39 | | 11/24 | 12.6515 | 1.41 | | 11/21 | 12.4751 | 0.77 | | 11/20 | 12.3794 | -1.39 | | 11/19 | 12.5538 | 0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.5130 | -1.10 | | 11/17 | 12.6520 | -0.63 | | 11/14 | 12.7324 | 0.17 | | 11/13 | 12.7111 | -1.87 | | 11/12 | 12.9528 | -0.14 | | 11/11 | 12.9714 | -0.37 | | 11/10 | 13.0191 | 1.26 | | 11/07 | 12.8574 | 0.09 | | 11/06 | 12.8453 | -1.31 | | 11/05 | 13.0158 | 0.21 | |