| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.33 | 0.00 | | 12/02 | 12.33 | -0.64 | | 12/01 | 12.41 | -0.56 | | 11/28 | 12.48 | 1.13 | | 11/26 | 12.34 | 0.82 | | 11/25 | 12.24 | 0.58 | | 11/24 | 12.17 | 0.75 | | 11/21 | 12.08 | 0.92 | | 11/20 | 11.97 | 0.00 | | 11/19 | 11.97 | -1.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.15 | -0.65 | | 11/17 | 12.23 | -0.57 | | 11/14 | 12.30 | -0.32 | | 11/13 | 12.34 | -0.08 | | 11/12 | 12.35 | 1.48 | | 11/10 | 12.17 | 0.25 | | 11/07 | 12.14 | 0.41 | | 11/06 | 12.09 | 0.08 | | 11/05 | 12.08 | 0.17 | | 11/04 | 12.06 | 0.25 | |