| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.44 | 0.32 | | 12/02 | 12.40 | -0.24 | | 12/01 | 12.43 | -2.28 | | 11/28 | 12.72 | 1.03 | | 11/27 | 12.59 | 0.80 | | 11/26 | 12.49 | 1.22 | | 11/25 | 12.34 | 1.65 | | 11/21 | 12.14 | -1.14 | | 11/20 | 12.28 | 2.08 | | 11/19 | 12.03 | -1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.17 | -2.95 | | 11/17 | 12.54 | -0.24 | | 11/14 | 12.57 | -1.26 | | 11/13 | 12.73 | 1.11 | | 11/12 | 12.59 | 0.48 | | 11/11 | 12.53 | 0.00 | | 11/10 | 12.53 | 0.80 | | 11/07 | 12.43 | -0.96 | | 11/06 | 12.55 | 2.12 | | 11/05 | 12.29 | -0.81 | |