| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.6856 | 0.04 | | 12/02 | 12.6799 | -0.43 | | 12/01 | 12.7342 | -1.37 | | 11/28 | 12.9117 | 0.42 | | 11/27 | 12.8574 | 0.82 | | 11/26 | 12.7528 | 0.94 | | 11/25 | 12.6343 | 1.08 | | 11/24 | 12.4996 | 1.31 | | 11/21 | 12.3385 | -2.69 | | 11/20 | 12.6794 | 0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.5891 | 0.37 | | 11/18 | 12.5425 | -2.63 | | 11/17 | 12.8810 | 0.81 | | 11/14 | 12.7781 | -1.57 | | 11/13 | 12.9813 | -1.41 | | 11/12 | 13.1666 | 0.27 | | 11/11 | 13.1312 | -0.52 | | 11/10 | 13.2000 | 2.69 | | 11/07 | 12.8539 | -1.09 | | 11/06 | 12.9952 | 0.12 | |