| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 12.7200 | 0.24 | | 12/03 | 12.6900 | 0.87 | | 12/02 | 12.5800 | 0.72 | | 12/01 | 12.4900 | -0.72 | | 11/28 | 12.5800 | -0.16 | | 11/27 | 12.6000 | 0.72 | | 11/26 | 12.5100 | 2.37 | | 11/25 | 12.2200 | 1.16 | | 11/24 | 12.0800 | 0.25 | | 11/21 | 12.0500 | -3.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 12.4700 | 3.23 | | 11/19 | 12.0800 | -0.66 | | 11/18 | 12.1600 | -2.41 | | 11/17 | 12.4600 | -0.48 | | 11/14 | 12.5200 | -2.03 | | 11/13 | 12.7800 | 0.00 | | 11/12 | 12.7800 | 0.47 | | 11/11 | 12.7200 | -0.39 | | 11/10 | 12.7700 | 0.63 | | 11/07 | 12.6900 | -1.25 | |