| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.1600 | 0.83 | | 12/02 | 12.0600 | -0.08 | | 12/01 | 12.0700 | -0.17 | | 11/28 | 12.0900 | 0.08 | | 11/27 | 12.0800 | 0.17 | | 11/26 | 12.0600 | 1.01 | | 11/25 | 11.9400 | 0.84 | | 11/24 | 11.8400 | 0.51 | | 11/21 | 11.7800 | 0.26 | | 11/20 | 11.7500 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.7400 | -0.59 | | 11/18 | 11.8100 | -1.17 | | 11/17 | 11.9500 | -0.42 | | 11/14 | 12.0000 | -0.83 | | 11/13 | 12.1000 | -0.58 | | 11/12 | 12.1700 | 0.33 | | 11/11 | 12.1300 | 1.25 | | 11/10 | 11.9800 | 0.67 | | 11/07 | 11.9000 | 0.00 | | 11/06 | 11.9000 | -0.67 | |