| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.2206 | -0.25 | | 12/02 | 12.2509 | 0.08 | | 12/01 | 12.2410 | -0.22 | | 11/28 | 12.2679 | 0.40 | | 11/26 | 12.2185 | 0.21 | | 11/25 | 12.1933 | 0.63 | | 11/24 | 12.1168 | 0.94 | | 11/21 | 12.0044 | 1.30 | | 11/20 | 11.8499 | -0.96 | | 11/19 | 11.9648 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.9495 | -0.57 | | 11/17 | 12.0185 | -0.61 | | 11/14 | 12.0918 | 0.14 | | 11/13 | 12.0749 | -1.10 | | 11/12 | 12.2092 | 0.39 | | 11/11 | 12.1622 | 0.36 | | 11/10 | 12.1187 | 0.97 | | 11/07 | 12.0022 | 0.16 | | 11/06 | 11.9830 | -0.52 | | 11/05 | 12.0460 | 0.42 | |