| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.31 | 0.08 | | 12/02 | 13.30 | -0.23 | | 12/01 | 13.33 | -1.33 | | 11/28 | 13.51 | 1.12 | | 11/27 | 13.36 | 0.83 | | 11/26 | 13.25 | 0.91 | | 11/25 | 13.13 | 1.70 | | 11/21 | 12.91 | -0.69 | | 11/20 | 13.00 | 2.12 | | 11/19 | 12.73 | -0.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.85 | -2.87 | | 11/17 | 13.23 | -0.23 | | 11/14 | 13.26 | -0.97 | | 11/13 | 13.39 | 1.13 | | 11/12 | 13.24 | 0.53 | | 11/11 | 13.17 | 0.15 | | 11/10 | 13.15 | 0.69 | | 11/07 | 13.06 | -0.68 | | 11/06 | 13.15 | 2.18 | | 11/05 | 12.87 | -0.69 | |