| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.1484 | 0.39 | | 12/02 | 12.1016 | 0.79 | | 12/01 | 12.0070 | -0.55 | | 11/28 | 12.0737 | 0.61 | | 11/26 | 12.0007 | 0.46 | | 11/25 | 11.9456 | 0.22 | | 11/24 | 11.9190 | 0.97 | | 11/21 | 11.8041 | 0.02 | | 11/20 | 11.8017 | -0.91 | | 11/19 | 11.9100 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.9237 | -0.30 | | 11/17 | 11.9594 | -0.12 | | 11/14 | 11.9740 | -0.25 | | 11/13 | 12.0041 | -0.96 | | 11/12 | 12.1203 | -0.10 | | 11/11 | 12.1328 | 0.18 | | 11/10 | 12.1113 | 0.61 | | 11/07 | 12.0373 | 0.32 | | 11/06 | 11.9988 | -0.30 | | 11/05 | 12.0345 | 0.65 | |