| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.1533 | 0.40 | | 12/02 | 12.1046 | 0.79 | | 12/01 | 12.0101 | -0.56 | | 11/28 | 12.0773 | 0.60 | | 11/26 | 12.0055 | 0.48 | | 11/25 | 11.9484 | 0.22 | | 11/24 | 11.9217 | 0.97 | | 11/21 | 11.8071 | 0.00 | | 11/20 | 11.8075 | -0.92 | | 11/19 | 11.9168 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.9312 | -0.31 | | 11/17 | 11.9678 | -0.13 | | 11/14 | 11.9830 | -0.26 | | 11/13 | 12.0145 | -0.96 | | 11/12 | 12.1311 | -0.11 | | 11/11 | 12.1440 | 0.17 | | 11/10 | 12.1234 | 0.62 | | 11/07 | 12.0485 | 0.30 | | 11/06 | 12.0120 | -0.30 | | 11/05 | 12.0477 | 0.65 | |