| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.43 | 0.08 | | 12/02 | 12.42 | -0.24 | | 12/01 | 12.45 | -1.03 | | 11/28 | 12.58 | 0.72 | | 11/26 | 12.49 | 0.89 | | 11/25 | 12.38 | 0.41 | | 11/24 | 12.33 | 0.24 | | 11/21 | 12.30 | 0.41 | | 11/20 | 12.25 | -0.33 | | 11/19 | 12.29 | -0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.36 | -0.40 | | 11/17 | 12.41 | 0.08 | | 11/14 | 12.40 | 0.32 | | 11/13 | 12.36 | -0.72 | | 11/12 | 12.45 | 0.81 | | 11/11 | 12.35 | 0.49 | | 11/10 | 12.29 | 0.49 | | 11/07 | 12.23 | 0.58 | | 11/06 | 12.16 | -0.08 | | 11/05 | 12.17 | 0.41 | |