| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 12.61 | -0.39 | | 12/03 | 12.66 | 0.16 | | 12/02 | 12.64 | 0.16 | | 12/01 | 12.62 | -1.17 | | 11/28 | 12.77 | 0.87 | | 11/27 | 12.66 | 1.28 | | 11/26 | 12.50 | 1.38 | | 11/25 | 12.33 | 1.57 | | 11/24 | 12.14 | 0.83 | | 11/21 | 12.04 | -4.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 12.55 | 3.21 | | 11/19 | 12.16 | -0.73 | | 11/18 | 12.25 | -2.39 | | 11/17 | 12.55 | 0.64 | | 11/14 | 12.47 | -2.27 | | 11/13 | 12.76 | 0.71 | | 11/12 | 12.67 | 0.24 | | 11/11 | 12.64 | -0.08 | | 11/10 | 12.65 | 1.52 | | 11/07 | 12.46 | -1.50 | |