| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.0874 | 0.85 | | 12/02 | 11.9859 | -0.02 | | 12/01 | 11.9887 | -0.29 | | 11/28 | 12.0230 | -0.20 | | 11/27 | 12.0472 | 0.58 | | 11/26 | 11.9774 | 2.30 | | 11/25 | 11.7085 | 0.75 | | 11/24 | 11.6216 | 0.03 | | 11/21 | 11.6185 | -2.98 | | 11/20 | 11.9751 | 1.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.8100 | -0.07 | | 11/18 | 11.8186 | -2.23 | | 11/17 | 12.0878 | 0.08 | | 11/14 | 12.0786 | -1.89 | | 11/13 | 12.3109 | 0.22 | | 11/12 | 12.2837 | 0.82 | | 11/11 | 12.1832 | 0.45 | | 11/10 | 12.1281 | 1.28 | | 11/07 | 11.9749 | -0.89 | | 11/06 | 12.0820 | 1.10 | |