| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.0900 | 0.75 | | 12/02 | 12.0000 | 0.00 | | 12/01 | 12.0000 | -0.25 | | 11/28 | 12.0300 | 0.17 | | 11/27 | 12.0100 | 0.17 | | 11/26 | 11.9900 | 0.93 | | 11/25 | 11.8800 | 0.85 | | 11/24 | 11.7800 | 0.51 | | 11/21 | 11.7200 | 0.26 | | 11/20 | 11.6900 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.6800 | -0.60 | | 11/18 | 11.7500 | -1.18 | | 11/17 | 11.8900 | -0.42 | | 11/14 | 11.9400 | -0.83 | | 11/13 | 12.0400 | -0.58 | | 11/12 | 12.1100 | 0.33 | | 11/11 | 12.0700 | 1.26 | | 11/10 | 11.9200 | 0.68 | | 11/07 | 11.8400 | 0.00 | | 11/06 | 11.8400 | -0.67 | |