| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.5100 | -0.24 | | 12/02 | 12.5400 | 0.48 | | 12/01 | 12.4800 | 0.16 | | 11/28 | 12.4600 | -0.16 | | 11/27 | 12.4800 | 0.08 | | 11/26 | 12.4700 | 1.30 | | 11/25 | 12.3100 | 0.98 | | 11/24 | 12.1900 | 1.41 | | 11/21 | 12.0200 | -3.14 | | 11/20 | 12.4100 | 0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.3400 | 0.16 | | 11/18 | 12.3200 | -1.68 | | 11/17 | 12.5300 | 0.32 | | 11/14 | 12.4900 | -2.27 | | 11/13 | 12.7800 | -0.16 | | 11/12 | 12.8000 | 0.79 | | 11/11 | 12.7000 | 0.08 | | 11/10 | 12.6900 | 1.76 | | 11/07 | 12.4700 | -1.34 | | 11/06 | 12.6400 | 0.88 | |