| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.4845 | -0.11 | | 12/02 | 12.4977 | 0.22 | | 12/01 | 12.4707 | -0.18 | | 11/28 | 12.4933 | 0.33 | | 11/26 | 12.4518 | 0.76 | | 11/25 | 12.3575 | 0.42 | | 11/24 | 12.3062 | 0.68 | | 11/21 | 12.2234 | -1.35 | | 11/20 | 12.3909 | 0.73 | | 11/19 | 12.3015 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.2588 | -0.82 | | 11/17 | 12.3602 | 0.04 | | 11/14 | 12.3549 | -0.86 | | 11/13 | 12.4617 | -0.32 | | 11/12 | 12.5012 | 0.43 | | 11/10 | 12.4481 | 1.09 | | 11/07 | 12.3134 | -0.78 | | 11/06 | 12.4102 | 0.15 | | 11/05 | 12.3914 | -0.24 | | 11/04 | 12.4206 | -0.43 | |