| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.2820 | -0.03 | | 12/02 | 12.2860 | -0.80 | | 12/01 | 12.3850 | -0.39 | | 11/28 | 12.4330 | 1.21 | | 11/26 | 12.2840 | 1.14 | | 11/25 | 12.1460 | 0.56 | | 11/24 | 12.0780 | 0.22 | | 11/21 | 12.0520 | -0.59 | | 11/20 | 12.1230 | 0.45 | | 11/19 | 12.0690 | -0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.1790 | -0.77 | | 11/17 | 12.2730 | -0.04 | | 11/14 | 12.2780 | -0.77 | | 11/13 | 12.3730 | 0.19 | | 11/12 | 12.3500 | 0.37 | | 11/11 | 12.3050 | 0.99 | | 11/10 | 12.1840 | 0.79 | | 11/07 | 12.0880 | -0.36 | | 11/06 | 12.1320 | 0.41 | | 11/05 | 12.0830 | 0.53 | |