| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.00 | 0.08 | | 12/02 | 11.99 | 0.33 | | 12/01 | 11.95 | -0.75 | | 11/28 | 12.04 | 0.08 | | 11/26 | 12.03 | 0.75 | | 11/25 | 11.94 | 0.67 | | 11/24 | 11.86 | 0.94 | | 11/21 | 11.75 | 0.43 | | 11/20 | 11.70 | -0.85 | | 11/19 | 11.80 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.77 | -1.18 | | 11/17 | 11.91 | -0.75 | | 11/14 | 12.00 | -0.25 | | 11/13 | 12.03 | -1.31 | | 11/12 | 12.19 | 0.33 | | 11/11 | 12.15 | 0.08 | | 11/10 | 12.14 | 1.59 | | 11/07 | 11.95 | 0.00 | | 11/06 | 11.95 | -0.42 | | 11/05 | 12.00 | 0.00 | |