| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.54 | -0.16 | | 12/02 | 12.56 | -0.24 | | 12/01 | 12.59 | -0.87 | | 11/28 | 12.70 | 0.87 | | 11/26 | 12.59 | 0.72 | | 11/25 | 12.50 | 0.48 | | 11/24 | 12.44 | 0.97 | | 11/21 | 12.32 | 1.15 | | 11/20 | 12.18 | -0.65 | | 11/19 | 12.26 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.29 | -0.08 | | 11/17 | 12.30 | -0.24 | | 11/14 | 12.33 | 0.08 | | 11/13 | 12.32 | -1.12 | | 11/12 | 12.46 | -0.48 | | 11/11 | 12.52 | 0.48 | | 11/10 | 12.46 | 0.24 | | 11/07 | 12.43 | 1.22 | | 11/06 | 12.28 | -0.16 | | 11/05 | 12.30 | 0.33 | |