| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.82 | 0.39 | | 12/02 | 12.77 | -0.31 | | 12/01 | 12.81 | -1.39 | | 11/28 | 12.99 | 0.93 | | 11/27 | 12.87 | 0.86 | | 11/26 | 12.76 | 1.19 | | 11/25 | 12.61 | 1.69 | | 11/21 | 12.40 | -1.20 | | 11/20 | 12.55 | 2.12 | | 11/19 | 12.29 | -1.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.43 | -2.97 | | 11/17 | 12.81 | -0.31 | | 11/14 | 12.85 | -1.15 | | 11/13 | 13.00 | 1.01 | | 11/12 | 12.87 | 0.47 | | 11/11 | 12.81 | 0.00 | | 11/10 | 12.81 | 0.79 | | 11/07 | 12.71 | -0.94 | | 11/06 | 12.83 | 2.15 | | 11/05 | 12.56 | -0.79 | |