| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.11 | -0.15 | | 12/02 | 13.13 | 1.00 | | 12/01 | 13.00 | 0.23 | | 11/28 | 12.97 | 1.09 | | 11/26 | 12.83 | 0.79 | | 11/25 | 12.73 | 0.16 | | 11/24 | 12.71 | 2.42 | | 11/21 | 12.41 | 0.89 | | 11/20 | 12.30 | -3.00 | | 11/19 | 12.68 | 0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.58 | -1.49 | | 11/17 | 12.77 | -1.54 | | 11/14 | 12.97 | 0.78 | | 11/13 | 12.87 | -2.43 | | 11/12 | 13.19 | 0.38 | | 11/11 | 13.14 | -0.76 | | 11/10 | 13.24 | 2.48 | | 11/07 | 12.92 | -0.08 | | 11/06 | 12.93 | -2.12 | | 11/05 | 13.21 | 0.61 | |