| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.3569 | -1.03 | | 12/02 | 12.4857 | 0.85 | | 12/01 | 12.3805 | -0.29 | | 11/28 | 12.4170 | 0.74 | | 11/26 | 12.3264 | 1.68 | | 11/25 | 12.1228 | 0.43 | | 11/24 | 12.0711 | 1.66 | | 11/21 | 11.8740 | -4.07 | | 11/20 | 12.3778 | 1.40 | | 11/19 | 12.2070 | 1.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.0365 | -1.96 | | 11/17 | 12.2769 | 0.40 | | 11/14 | 12.2276 | -1.48 | | 11/13 | 12.4108 | -1.69 | | 11/12 | 12.6240 | -0.20 | | 11/10 | 12.6499 | 2.43 | | 11/07 | 12.3504 | -1.49 | | 11/06 | 12.5374 | 0.02 | | 11/05 | 12.5355 | -0.18 | | 11/04 | 12.5579 | -0.93 | |