| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.0097 | 0.01 | | 12/02 | 12.0087 | 0.18 | | 12/01 | 11.9867 | -0.34 | | 11/28 | 12.0275 | 0.29 | | 11/26 | 11.9931 | 0.51 | | 11/25 | 11.9322 | 0.64 | | 11/24 | 11.8568 | 0.85 | | 11/21 | 11.7571 | 0.73 | | 11/20 | 11.6724 | -1.01 | | 11/19 | 11.7911 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.7856 | -0.70 | | 11/17 | 11.8686 | -0.67 | | 11/14 | 11.9481 | -0.12 | | 11/13 | 11.9626 | -1.11 | | 11/12 | 12.0965 | 0.25 | | 11/11 | 12.0665 | 0.19 | | 11/10 | 12.0433 | 1.03 | | 11/07 | 11.9206 | 0.00 | | 11/06 | 11.9208 | -0.54 | | 11/05 | 11.9851 | 0.24 | |