| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 12.81 | -0.16 | | 12/03 | 12.83 | 0.39 | | 12/02 | 12.78 | -0.47 | | 12/01 | 12.84 | 0.47 | | 11/28 | 12.78 | 0.63 | | 11/27 | 12.70 | 1.20 | | 11/26 | 12.55 | 2.03 | | 11/25 | 12.30 | 2.50 | | 11/24 | 12.00 | 1.18 | | 11/21 | 11.86 | -3.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 12.29 | 3.54 | | 11/19 | 11.87 | -1.82 | | 11/18 | 12.09 | -2.81 | | 11/17 | 12.44 | -0.32 | | 11/14 | 12.48 | -1.58 | | 11/13 | 12.68 | 0.71 | | 11/12 | 12.59 | 0.08 | | 11/11 | 12.58 | -0.08 | | 11/10 | 12.59 | 0.88 | | 11/07 | 12.48 | -1.11 | |