| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.3065 | -0.18 | | 12/02 | 12.3281 | -0.47 | | 12/01 | 12.3862 | 0.36 | | 11/28 | 12.3421 | 0.01 | | 11/27 | 12.3413 | 0.31 | | 11/26 | 12.3034 | 1.27 | | 11/25 | 12.1497 | 0.81 | | 11/24 | 12.0518 | 1.08 | | 11/21 | 11.9227 | -1.64 | | 11/20 | 12.1212 | 0.96 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.0058 | -0.88 | | 11/18 | 12.1129 | -1.12 | | 11/17 | 12.2496 | -0.64 | | 11/14 | 12.3289 | -1.64 | | 11/13 | 12.5344 | 0.40 | | 11/12 | 12.4849 | 0.75 | | 11/11 | 12.3914 | 0.53 | | 11/10 | 12.3256 | 0.84 | | 11/07 | 12.2230 | -1.08 | | 11/06 | 12.3565 | 0.27 | |