| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.6800 | 0.32 | | 12/02 | 12.6400 | -1.10 | | 12/01 | 12.7800 | 1.43 | | 11/28 | 12.6000 | 0.56 | | 11/27 | 12.5300 | 1.13 | | 11/26 | 12.3900 | 2.31 | | 11/25 | 12.1100 | 1.34 | | 11/24 | 11.9500 | 2.84 | | 11/21 | 11.6200 | -4.52 | | 11/20 | 12.1700 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.1600 | 2.27 | | 11/18 | 11.8900 | -2.06 | | 11/17 | 12.1400 | 0.25 | | 11/14 | 12.1100 | -2.26 | | 11/13 | 12.3900 | 0.73 | | 11/12 | 12.3000 | 1.65 | | 11/11 | 12.1000 | 0.92 | | 11/10 | 11.9900 | 3.18 | | 11/07 | 11.6200 | -0.68 | | 11/06 | 11.7000 | 1.83 | |