| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.2662 | -0.25 | | 12/02 | 12.2965 | 0.08 | | 12/01 | 12.2866 | -0.22 | | 11/28 | 12.3135 | 0.40 | | 11/26 | 12.2639 | 0.21 | | 11/25 | 12.2386 | 0.63 | | 11/24 | 12.1617 | 0.94 | | 11/21 | 12.0489 | 1.30 | | 11/20 | 11.8939 | -0.96 | | 11/19 | 12.0091 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.9937 | -0.57 | | 11/17 | 12.0629 | -0.60 | | 11/14 | 12.1363 | 0.14 | | 11/13 | 12.1194 | -1.10 | | 11/12 | 12.2542 | 0.39 | | 11/11 | 12.2070 | 0.36 | | 11/10 | 12.1634 | 0.97 | | 11/07 | 12.0464 | 0.16 | | 11/06 | 12.0271 | -0.52 | | 11/05 | 12.0903 | 0.42 | |