| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.4766 | -0.12 | | 12/02 | 12.4922 | 0.20 | | 12/01 | 12.4667 | -0.08 | | 11/28 | 12.4768 | 0.41 | | 11/27 | 12.4254 | 0.05 | | 11/26 | 12.4195 | 0.47 | | 11/25 | 12.3619 | 0.43 | | 11/24 | 12.3091 | 0.70 | | 11/21 | 12.2238 | -0.12 | | 11/20 | 12.2390 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.2555 | 0.20 | | 11/18 | 12.2306 | -0.81 | | 11/17 | 12.3299 | -0.25 | | 11/14 | 12.3603 | -0.25 | | 11/13 | 12.3916 | -0.47 | | 11/12 | 12.4495 | 0.32 | | 11/11 | 12.4104 | 0.29 | | 11/10 | 12.3748 | 0.87 | | 11/07 | 12.2676 | -0.04 | | 11/06 | 12.2721 | -0.12 | |