| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.0654 | 0.01 | | 12/02 | 12.0644 | 0.18 | | 12/01 | 12.0423 | -0.34 | | 11/28 | 12.0834 | 0.29 | | 11/26 | 12.0488 | 0.51 | | 11/25 | 11.9876 | 0.63 | | 11/24 | 11.9120 | 0.85 | | 11/21 | 11.8117 | 0.73 | | 11/20 | 11.7265 | -1.01 | | 11/19 | 11.8457 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.8400 | -0.70 | | 11/17 | 11.9233 | -0.67 | | 11/14 | 12.0032 | -0.12 | | 11/13 | 12.0177 | -1.11 | | 11/12 | 12.1522 | 0.25 | | 11/11 | 12.1221 | 0.19 | | 11/10 | 12.0987 | 1.03 | | 11/07 | 11.9754 | 0.00 | | 11/06 | 11.9755 | -0.54 | | 11/05 | 12.0400 | 0.24 | |