| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.0316 | -0.16 | | 12/02 | 12.0510 | -0.40 | | 12/01 | 12.0996 | -1.20 | | 11/28 | 12.2461 | 0.68 | | 11/27 | 12.1630 | 0.77 | | 11/26 | 12.0700 | 0.88 | | 11/25 | 11.9646 | 1.25 | | 11/24 | 11.8168 | 1.42 | | 11/21 | 11.6510 | -2.16 | | 11/20 | 11.9079 | 0.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.8202 | 0.53 | | 11/18 | 11.7578 | -2.62 | | 11/17 | 12.0741 | 0.81 | | 11/14 | 11.9776 | -1.41 | | 11/13 | 12.1491 | -1.05 | | 11/12 | 12.2778 | 0.39 | | 11/11 | 12.2300 | -0.43 | | 11/10 | 12.2826 | 2.65 | | 11/07 | 11.9650 | -0.86 | | 11/06 | 12.0693 | 0.15 | |