| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.72 | 0.71 | | 12/02 | 12.63 | 0.96 | | 12/01 | 12.51 | -0.56 | | 11/28 | 12.58 | 1.13 | | 11/26 | 12.44 | 0.89 | | 11/25 | 12.33 | 0.49 | | 11/24 | 12.27 | 2.59 | | 11/21 | 11.96 | 0.34 | | 11/20 | 11.92 | -3.17 | | 11/19 | 12.31 | 0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.24 | -0.89 | | 11/17 | 12.35 | -1.52 | | 11/14 | 12.54 | 0.24 | | 11/13 | 12.51 | -3.55 | | 11/12 | 12.97 | 0.31 | | 11/11 | 12.93 | -0.84 | | 11/10 | 13.04 | 2.35 | | 11/07 | 12.74 | 0.39 | | 11/06 | 12.69 | -2.83 | | 11/05 | 13.06 | 0.77 | |