| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.1490 | 0.29 | | 12/02 | 12.1140 | -0.12 | | 12/01 | 12.1280 | -0.16 | | 11/28 | 12.1480 | 0.07 | | 11/26 | 12.1390 | 0.16 | | 11/25 | 12.1200 | 0.47 | | 11/21 | 12.0630 | 0.09 | | 11/20 | 12.0520 | -0.07 | | 11/19 | 12.0610 | -0.22 | | 11/18 | 12.0870 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 12.0960 | -0.10 | | 11/14 | 12.1080 | -0.25 | | 11/13 | 12.1380 | 0.02 | | 11/12 | 12.1350 | 0.26 | | 11/10 | 12.1030 | -0.18 | | 11/07 | 12.1250 | 0.08 | | 11/06 | 12.1150 | 0.36 | | 11/05 | 12.0710 | -0.31 | | 11/04 | 12.1080 | -0.18 | | 10/31 | 12.1300 | -0.13 | |