| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.2654 | -0.25 | | 12/02 | 12.2956 | 0.08 | | 12/01 | 12.2857 | -0.22 | | 11/28 | 12.3126 | 0.41 | | 11/26 | 12.2629 | 0.21 | | 11/25 | 12.2374 | 0.63 | | 11/24 | 12.1605 | 0.94 | | 11/21 | 12.0477 | 1.30 | | 11/20 | 11.8928 | -0.96 | | 11/19 | 12.0079 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.9924 | -0.57 | | 11/17 | 12.0617 | -0.60 | | 11/14 | 12.1351 | 0.14 | | 11/13 | 12.1181 | -1.10 | | 11/12 | 12.2528 | 0.39 | | 11/11 | 12.2055 | 0.36 | | 11/10 | 12.1619 | 0.97 | | 11/07 | 12.0449 | 0.16 | | 11/06 | 12.0256 | -0.52 | | 11/05 | 12.0888 | 0.42 | |