| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.5500 | -0.40 | | 12/02 | 12.6000 | 0.08 | | 12/01 | 12.5900 | -2.02 | | 11/28 | 12.8500 | 1.26 | | 11/26 | 12.6900 | 1.36 | | 11/25 | 12.5200 | 0.40 | | 11/24 | 12.4700 | 2.21 | | 11/21 | 12.2000 | 0.74 | | 11/20 | 12.1100 | -2.81 | | 11/19 | 12.4600 | 0.65 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.3800 | -0.56 | | 11/17 | 12.4500 | -0.64 | | 11/14 | 12.5300 | 0.97 | | 11/13 | 12.4100 | -2.74 | | 11/12 | 12.7600 | 0.24 | | 11/11 | 12.7300 | -0.86 | | 11/10 | 12.8400 | 0.94 | | 11/07 | 12.7200 | 0.87 | | 11/06 | 12.6100 | -1.64 | | 11/05 | 12.8200 | 1.99 | |