| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.63 | -0.16 | | 12/02 | 12.65 | 0.48 | | 12/01 | 12.59 | 0.24 | | 11/28 | 12.56 | -0.71 | | 11/27 | 12.65 | 0.08 | | 11/26 | 12.64 | 1.12 | | 11/25 | 12.50 | 0.89 | | 11/24 | 12.39 | 0.81 | | 11/21 | 12.29 | -2.92 | | 11/20 | 12.66 | 0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.56 | -0.24 | | 11/18 | 12.59 | -2.40 | | 11/17 | 12.90 | 0.23 | | 11/14 | 12.87 | -1.98 | | 11/13 | 13.13 | 0.00 | | 11/12 | 13.13 | 0.61 | | 11/11 | 13.05 | -0.15 | | 11/10 | 13.07 | 1.63 | | 11/07 | 12.86 | -1.08 | | 11/06 | 13.00 | 1.09 | |