| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.1300 | -0.08 | | 12/02 | 12.1400 | 0.58 | | 12/01 | 12.0700 | -0.08 | | 11/28 | 12.0800 | -0.25 | | 11/27 | 12.1100 | 1.00 | | 11/26 | 11.9900 | 1.78 | | 11/25 | 11.7800 | 0.34 | | 11/24 | 11.7400 | 1.38 | | 11/21 | 11.5800 | -3.66 | | 11/20 | 12.0200 | 0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 11.9300 | 0.76 | | 11/18 | 11.8400 | -2.55 | | 11/17 | 12.1500 | 0.41 | | 11/14 | 12.1000 | -1.55 | | 11/13 | 12.2900 | -1.13 | | 11/12 | 12.4300 | 0.65 | | 11/11 | 12.3500 | 0.32 | | 11/10 | 12.3100 | 1.99 | | 11/07 | 12.0700 | -1.95 | | 11/06 | 12.3100 | 0.24 | |