| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.9000 | -0.23 | | 12/02 | 12.9300 | 1.25 | | 12/01 | 12.7700 | 0.63 | | 11/28 | 12.6900 | -1.25 | | 11/26 | 12.8500 | 1.98 | | 11/25 | 12.6000 | 0.88 | | 11/24 | 12.4900 | 0.89 | | 11/21 | 12.3800 | -3.73 | | 11/20 | 12.8600 | 0.78 | | 11/19 | 12.7600 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.7300 | -2.97 | | 11/17 | 13.1200 | 0.15 | | 11/14 | 13.1000 | -2.89 | | 11/13 | 13.4900 | 1.28 | | 11/12 | 13.3200 | 0.38 | | 11/11 | 13.2700 | -0.45 | | 11/10 | 13.3300 | 1.37 | | 11/07 | 13.1500 | -0.98 | | 11/06 | 13.2800 | 2.00 | | 11/05 | 13.0200 | -0.84 | |