| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.4096 | 0.31 | | 12/02 | 12.3708 | 0.04 | | 12/01 | 12.3656 | -0.71 | | 11/28 | 12.4536 | 0.64 | | 11/26 | 12.3746 | 0.80 | | 11/25 | 12.2758 | 0.90 | | 11/24 | 12.1662 | 1.01 | | 11/21 | 12.0450 | -0.54 | | 11/20 | 12.1100 | -0.70 | | 11/19 | 12.1952 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.1798 | -0.73 | | 11/17 | 12.2698 | -0.31 | | 11/14 | 12.3075 | -0.32 | | 11/13 | 12.3474 | -0.83 | | 11/12 | 12.4511 | -0.26 | | 11/11 | 12.4839 | 0.14 | | 11/10 | 12.4667 | 1.32 | | 11/07 | 12.3039 | -0.79 | | 11/06 | 12.4013 | -0.47 | | 11/05 | 12.4603 | -0.08 | |