| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.5600 | -0.87 | | 12/02 | 12.6700 | 0.16 | | 12/01 | 12.6500 | 1.20 | | 11/28 | 12.5000 | -0.32 | | 11/27 | 12.5400 | -0.32 | | 11/26 | 12.5800 | -0.24 | | 11/25 | 12.6100 | 1.37 | | 11/24 | 12.4400 | 1.47 | | 11/21 | 12.2600 | -3.01 | | 11/20 | 12.6400 | -0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.7300 | 0.32 | | 11/18 | 12.6900 | -1.63 | | 11/17 | 12.9000 | -0.92 | | 11/14 | 13.0200 | -2.11 | | 11/13 | 13.3000 | 1.60 | | 11/12 | 13.0900 | 0.23 | | 11/11 | 13.0600 | -0.99 | | 11/10 | 13.1900 | 0.61 | | 11/07 | 13.1100 | -0.76 | | 11/06 | 13.2100 | 2.80 | |