| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.9600 | -0.84 | | 12/02 | 13.0700 | 0.15 | | 12/01 | 13.0500 | 1.24 | | 11/28 | 12.8900 | -0.31 | | 11/27 | 12.9300 | -0.39 | | 11/26 | 12.9800 | -0.23 | | 11/25 | 13.0100 | 1.40 | | 11/24 | 12.8300 | 1.50 | | 11/21 | 12.6400 | -3.07 | | 11/20 | 13.0400 | -0.76 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 13.1400 | 0.31 | | 11/18 | 13.1000 | -1.58 | | 11/17 | 13.3100 | -1.04 | | 11/14 | 13.4500 | -2.11 | | 11/13 | 13.7400 | 1.63 | | 11/12 | 13.5200 | 0.22 | | 11/11 | 13.4900 | -0.95 | | 11/10 | 13.6200 | 0.59 | | 11/07 | 13.5400 | -0.73 | | 11/06 | 13.6400 | 2.79 | |