| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.87 | -0.16 | | 12/02 | 12.89 | -0.23 | | 12/01 | 12.92 | -0.62 | | 11/28 | 13.00 | 0.85 | | 11/26 | 12.89 | 0.70 | | 11/25 | 12.80 | 0.47 | | 11/24 | 12.74 | 0.47 | | 11/21 | 12.68 | 0.63 | | 11/20 | 12.60 | -0.24 | | 11/19 | 12.63 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.69 | -0.31 | | 11/17 | 12.73 | 0.00 | | 11/14 | 12.73 | 0.47 | | 11/13 | 12.67 | -0.63 | | 11/12 | 12.75 | 0.95 | | 11/11 | 12.63 | 0.56 | | 11/10 | 12.56 | 0.56 | | 11/07 | 12.49 | 0.97 | | 11/06 | 12.37 | 0.00 | | 11/05 | 12.37 | 0.65 | |