| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.0833 | 0.37 | | 12/02 | 12.0383 | -0.55 | | 12/01 | 12.1053 | -1.04 | | 11/28 | 12.2328 | 0.61 | | 11/26 | 12.1582 | 0.81 | | 11/25 | 12.0606 | 0.36 | | 11/24 | 12.0174 | 0.47 | | 11/21 | 11.9608 | 0.57 | | 11/20 | 11.8925 | -0.01 | | 11/19 | 11.8942 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.9609 | -0.17 | | 11/17 | 11.9814 | -0.26 | | 11/14 | 12.0132 | 0.14 | | 11/13 | 11.9965 | -1.01 | | 11/12 | 12.1185 | -0.05 | | 11/11 | 12.1246 | 0.61 | | 11/10 | 12.0510 | 0.47 | | 11/07 | 11.9941 | 0.79 | | 11/06 | 11.8998 | 0.34 | | 11/05 | 11.8591 | 0.49 | |