| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.55 | 0.08 | | 12/02 | 12.54 | 0.32 | | 12/01 | 12.50 | -0.71 | | 11/28 | 12.59 | 0.08 | | 11/26 | 12.58 | 0.72 | | 11/25 | 12.49 | 0.81 | | 11/24 | 12.39 | 0.98 | | 11/21 | 12.27 | 0.49 | | 11/20 | 12.21 | -0.89 | | 11/19 | 12.32 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.29 | -1.21 | | 11/17 | 12.44 | -0.72 | | 11/14 | 12.53 | -0.32 | | 11/13 | 12.57 | -1.18 | | 11/12 | 12.72 | 0.32 | | 11/11 | 12.68 | 0.08 | | 11/10 | 12.67 | 1.69 | | 11/07 | 12.46 | -0.08 | | 11/06 | 12.47 | -0.40 | | 11/05 | 12.52 | 0.00 | |