| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.95 | -0.46 | | 12/02 | 13.01 | 0.46 | | 12/01 | 12.95 | 0.15 | | 11/28 | 12.93 | -0.54 | | 11/27 | 13.00 | 0.08 | | 11/26 | 12.99 | 0.85 | | 11/25 | 12.88 | 0.86 | | 11/24 | 12.77 | 0.87 | | 11/21 | 12.66 | -2.54 | | 11/20 | 12.99 | 0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.87 | -0.16 | | 11/18 | 12.89 | -2.20 | | 11/17 | 13.18 | 0.30 | | 11/14 | 13.14 | -1.79 | | 11/13 | 13.38 | 0.00 | | 11/12 | 13.38 | 0.75 | | 11/11 | 13.28 | -0.08 | | 11/10 | 13.29 | 1.53 | | 11/07 | 13.09 | -0.76 | | 11/06 | 13.19 | 1.07 | |