| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 12.95 | -0.31 | | 12/03 | 12.99 | -0.08 | | 12/02 | 13.00 | 0.15 | | 12/01 | 12.98 | -0.54 | | 11/28 | 13.05 | 0.15 | | 11/27 | 13.03 | 0.70 | | 11/26 | 12.94 | 1.65 | | 11/25 | 12.73 | 0.55 | | 11/24 | 12.66 | 0.56 | | 11/21 | 12.59 | -1.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 12.79 | 2.16 | | 11/19 | 12.52 | -0.40 | | 11/18 | 12.57 | -2.41 | | 11/17 | 12.88 | -0.92 | | 11/14 | 13.00 | -1.22 | | 11/13 | 13.16 | -0.23 | | 11/12 | 13.19 | 0.23 | | 11/11 | 13.16 | -0.53 | | 11/10 | 13.23 | -0.23 | | 11/07 | 13.26 | -0.75 | |