| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.04 | -0.17 | | 12/02 | 12.06 | 0.50 | | 12/01 | 12.00 | -0.08 | | 11/28 | 12.01 | -0.74 | | 11/27 | 12.10 | 0.08 | | 11/26 | 12.09 | 1.17 | | 11/25 | 11.95 | 0.84 | | 11/24 | 11.85 | 0.85 | | 11/21 | 11.75 | -2.97 | | 11/20 | 12.11 | 0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 12.01 | -0.25 | | 11/18 | 12.04 | -2.35 | | 11/17 | 12.33 | 0.24 | | 11/14 | 12.30 | -2.07 | | 11/13 | 12.56 | 0.00 | | 11/12 | 12.56 | 0.64 | | 11/11 | 12.48 | -0.16 | | 11/10 | 12.50 | 1.71 | | 11/07 | 12.29 | -1.13 | | 11/06 | 12.43 | 1.06 | |