| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.90 | 0.00 | | 12/02 | 12.90 | -0.23 | | 12/01 | 12.93 | -2.19 | | 11/28 | 13.22 | 1.23 | | 11/27 | 13.06 | 0.77 | | 11/26 | 12.96 | 0.93 | | 11/25 | 12.84 | 1.74 | | 11/21 | 12.62 | -0.79 | | 11/20 | 12.72 | 2.25 | | 11/19 | 12.44 | -1.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.57 | -2.78 | | 11/17 | 12.93 | -0.31 | | 11/14 | 12.97 | -0.92 | | 11/13 | 13.09 | 1.08 | | 11/12 | 12.95 | 0.54 | | 11/11 | 12.88 | 0.16 | | 11/10 | 12.86 | 0.63 | | 11/07 | 12.78 | -0.62 | | 11/06 | 12.86 | 2.14 | | 11/05 | 12.59 | -0.63 | |