| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.39 | 0.57 | | 12/02 | 12.32 | -0.16 | | 12/01 | 12.34 | -1.91 | | 11/28 | 12.58 | 2.61 | | 11/26 | 12.26 | 3.20 | | 11/25 | 11.88 | 0.59 | | 11/24 | 11.81 | 3.87 | | 11/21 | 11.37 | -1.39 | | 11/20 | 11.53 | -4.16 | | 11/19 | 12.03 | 1.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.88 | -2.46 | | 11/17 | 12.18 | 0.50 | | 11/14 | 12.12 | -0.41 | | 11/13 | 12.17 | -4.02 | | 11/12 | 12.68 | 1.44 | | 11/11 | 12.50 | -1.57 | | 11/10 | 12.70 | 2.75 | | 11/07 | 12.36 | -0.08 | | 11/06 | 12.37 | 0.24 | | 11/05 | 12.34 | 2.92 | |