| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.52 | -1.18 | | 12/02 | 12.67 | -2.31 | | 12/01 | 12.97 | 1.73 | | 11/28 | 12.75 | 1.11 | | 11/27 | 12.61 | -0.63 | | 11/26 | 12.69 | -0.55 | | 11/25 | 12.76 | 0.95 | | 11/24 | 12.64 | 4.64 | | 11/21 | 12.08 | -3.44 | | 11/20 | 12.51 | -0.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.59 | -1.72 | | 11/18 | 12.81 | -2.66 | | 11/17 | 13.16 | -3.24 | | 11/14 | 13.60 | -1.02 | | 11/13 | 13.74 | 0.22 | | 11/12 | 13.71 | 0.15 | | 11/11 | 13.69 | 0.74 | | 11/10 | 13.59 | 4.14 | | 11/07 | 13.05 | -2.68 | | 11/06 | 13.41 | 2.21 | |