| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.1800 | 0.66 | | 12/02 | 12.1000 | 0.33 | | 12/01 | 12.0600 | -0.25 | | 11/28 | 12.0900 | 0.17 | | 11/26 | 12.0700 | 0.75 | | 11/25 | 11.9800 | 1.10 | | 11/24 | 11.8500 | 0.42 | | 11/21 | 11.8000 | 1.20 | | 11/20 | 11.6600 | -0.93 | | 11/19 | 11.7700 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.8100 | -0.42 | | 11/17 | 11.8600 | -1.00 | | 11/14 | 11.9800 | -0.25 | | 11/13 | 12.0100 | -0.83 | | 11/12 | 12.1100 | 0.25 | | 11/11 | 12.0800 | 0.42 | | 11/10 | 12.0300 | 0.84 | | 11/07 | 11.9300 | 0.17 | | 11/06 | 11.9100 | -0.08 | | 11/05 | 11.9200 | 0.42 | |