| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.0649 | -0.04 | | 12/02 | 12.0698 | 0.16 | | 12/01 | 12.0505 | -0.17 | | 11/28 | 12.0711 | 0.20 | | 11/27 | 12.0476 | -0.01 | | 11/26 | 12.0485 | 0.25 | | 11/25 | 12.0182 | 0.36 | | 11/24 | 11.9748 | 0.57 | | 11/21 | 11.9068 | -0.25 | | 11/20 | 11.9367 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.9487 | 0.10 | | 11/18 | 11.9372 | -0.35 | | 11/17 | 11.9786 | -0.12 | | 11/14 | 11.9931 | -0.48 | | 11/13 | 12.0510 | -0.45 | | 11/12 | 12.1054 | -0.06 | | 11/11 | 12.1124 | 0.15 | | 11/10 | 12.0942 | 0.27 | | 11/07 | 12.0611 | 0.06 | | 11/06 | 12.0537 | 0.07 | |