| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.1100 | 0.25 | | 12/02 | 12.0800 | -0.17 | | 12/01 | 12.1000 | -0.66 | | 11/28 | 12.1800 | 0.08 | | 11/27 | 12.1700 | 0.25 | | 11/26 | 12.1400 | 0.50 | | 11/25 | 12.0800 | 0.92 | | 11/24 | 11.9700 | 0.08 | | 11/21 | 11.9600 | 0.93 | | 11/20 | 11.8500 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.8400 | 0.00 | | 11/18 | 11.8400 | -1.42 | | 11/17 | 12.0100 | -0.41 | | 11/14 | 12.0600 | -1.23 | | 11/13 | 12.2100 | -0.49 | | 11/12 | 12.2700 | 0.08 | | 11/11 | 12.2600 | 0.99 | | 11/10 | 12.1400 | 0.91 | | 11/07 | 12.0300 | -0.17 | | 11/06 | 12.0500 | -1.07 | |