| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.3218 | 0.85 | | 12/02 | 12.2181 | -0.02 | | 12/01 | 12.2203 | -0.27 | | 11/28 | 12.2539 | -0.20 | | 11/27 | 12.2781 | 0.59 | | 11/26 | 12.2064 | 2.30 | | 11/25 | 11.9320 | 0.75 | | 11/24 | 11.8429 | 0.04 | | 11/21 | 11.8387 | -2.97 | | 11/20 | 12.2015 | 1.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.0327 | -0.07 | | 11/18 | 12.0409 | -2.22 | | 11/17 | 12.3147 | 0.08 | | 11/14 | 12.3043 | -1.88 | | 11/13 | 12.5405 | 0.23 | | 11/12 | 12.5123 | 0.83 | | 11/11 | 12.4095 | 0.46 | | 11/10 | 12.3530 | 1.29 | | 11/07 | 12.1958 | -0.88 | | 11/06 | 12.3043 | 1.10 | |