| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.3800 | 0.49 | | 12/02 | 12.3200 | 0.90 | | 12/01 | 12.2100 | -1.13 | | 11/28 | 12.3500 | 0.41 | | 11/26 | 12.3000 | 0.74 | | 11/25 | 12.2100 | 1.50 | | 11/24 | 12.0300 | 0.84 | | 11/21 | 11.9300 | 1.02 | | 11/20 | 11.8100 | -1.75 | | 11/19 | 12.0200 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.9900 | -1.15 | | 11/17 | 12.1300 | -1.06 | | 11/14 | 12.2600 | -0.24 | | 11/13 | 12.2900 | -1.60 | | 11/12 | 12.4900 | 0.56 | | 11/11 | 12.4200 | 0.16 | | 11/10 | 12.4000 | 1.64 | | 11/07 | 12.2000 | 0.08 | | 11/06 | 12.1900 | -1.14 | | 11/05 | 12.3300 | -0.24 | |