| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.0143 | 0.60 | | 12/02 | 11.9428 | 0.75 | | 12/01 | 11.8537 | -0.59 | | 11/28 | 11.9235 | 0.49 | | 11/26 | 11.8654 | 0.67 | | 11/25 | 11.7869 | 0.26 | | 11/24 | 11.7563 | 0.94 | | 11/21 | 11.6470 | -0.27 | | 11/20 | 11.6790 | -1.00 | | 11/19 | 11.7969 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.8208 | -0.38 | | 11/17 | 11.8660 | -0.20 | | 11/14 | 11.8902 | -0.40 | | 11/13 | 11.9384 | -0.99 | | 11/12 | 12.0577 | -0.14 | | 11/11 | 12.0745 | 0.08 | | 11/10 | 12.0644 | 0.70 | | 11/07 | 11.9804 | 0.10 | | 11/06 | 11.9679 | -0.28 | | 11/05 | 12.0015 | 0.54 | |