| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.0371 | 0.01 | | 12/02 | 12.0361 | 0.18 | | 12/01 | 12.0142 | -0.34 | | 11/28 | 12.0550 | 0.29 | | 11/26 | 12.0207 | 0.51 | | 11/25 | 11.9596 | 0.64 | | 11/24 | 11.8841 | 0.85 | | 11/21 | 11.7840 | 0.73 | | 11/20 | 11.6990 | -1.01 | | 11/19 | 11.8180 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.8123 | -0.70 | | 11/17 | 11.8954 | -0.67 | | 11/14 | 11.9751 | -0.12 | | 11/13 | 11.9896 | -1.11 | | 11/12 | 12.1240 | 0.25 | | 11/11 | 12.0939 | 0.19 | | 11/10 | 12.0705 | 1.03 | | 11/07 | 11.9475 | 0.00 | | 11/06 | 11.9476 | -0.54 | | 11/05 | 12.0123 | 0.24 | |