| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.9449 | -0.37 | | 12/02 | 12.9930 | 0.17 | | 12/01 | 12.9715 | -0.11 | | 11/28 | 12.9862 | 0.53 | | 11/26 | 12.9177 | 0.85 | | 11/25 | 12.8084 | 0.49 | | 11/24 | 12.7458 | 0.83 | | 11/21 | 12.6413 | -1.71 | | 11/20 | 12.8615 | 0.82 | | 11/19 | 12.7564 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.6831 | -0.91 | | 11/17 | 12.7994 | -0.28 | | 11/14 | 12.8347 | -1.04 | | 11/13 | 12.9691 | -0.62 | | 11/12 | 13.0505 | 0.27 | | 11/10 | 13.0158 | 1.32 | | 11/07 | 12.8461 | -0.87 | | 11/06 | 12.9584 | -0.03 | | 11/05 | 12.9628 | -0.08 | | 11/04 | 12.9726 | -0.55 | |