| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.1100 | 0.03 | | 12/02 | 12.1064 | 0.04 | | 12/01 | 12.1020 | -0.15 | | 11/28 | 12.1196 | -0.10 | | 11/26 | 12.1312 | -0.02 | | 11/25 | 12.1340 | -0.16 | | 11/24 | 12.1533 | 0.09 | | 11/21 | 12.1428 | -0.04 | | 11/20 | 12.1480 | 0.11 | | 11/19 | 12.1352 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.1390 | 0.06 | | 11/17 | 12.1323 | 0.14 | | 11/14 | 12.1159 | -0.08 | | 11/13 | 12.1258 | -0.31 | | 11/12 | 12.1640 | 0.04 | | 11/10 | 12.1590 | -0.04 | | 11/07 | 12.1644 | 0.01 | | 11/06 | 12.1637 | 0.08 | | 11/05 | 12.1545 | -0.07 | | 11/04 | 12.1633 | 0.05 | |