| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.1100 | 0.17 | | 12/02 | 12.0900 | 0.25 | | 12/01 | 12.0600 | -0.25 | | 11/28 | 12.0900 | 0.33 | | 11/26 | 12.0500 | 0.00 | | 11/25 | 12.0500 | 0.84 | | 11/24 | 11.9500 | 0.67 | | 11/21 | 11.8700 | 0.68 | | 11/20 | 11.7900 | -0.92 | | 11/19 | 11.9000 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.9000 | -0.50 | | 11/17 | 11.9600 | -0.58 | | 11/14 | 12.0300 | -0.33 | | 11/13 | 12.0700 | -0.82 | | 11/12 | 12.1700 | 0.16 | | 11/11 | 12.1500 | 0.58 | | 11/10 | 12.0800 | 0.92 | | 11/07 | 11.9700 | 0.08 | | 11/06 | 11.9600 | -0.42 | | 11/05 | 12.0100 | 0.33 | |