| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1.7230 | -0.13 | | 12/02 | 1.7253 | -0.05 | | 12/01 | 1.7262 | -0.38 | | 11/28 | 1.7327 | 0.28 | | 11/26 | 1.7279 | 0.35 | | 11/25 | 1.7218 | 0.86 | | 11/24 | 1.7071 | 1.14 | | 11/21 | 1.6878 | -0.61 | | 11/20 | 1.6981 | -0.29 | | 11/19 | 1.7030 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 1.6946 | -1.35 | | 11/17 | 1.7178 | -0.03 | | 11/14 | 1.7183 | -0.89 | | 11/13 | 1.7338 | -1.13 | | 11/12 | 1.7536 | 0.03 | | 11/11 | 1.7530 | 0.14 | | 11/10 | 1.7506 | 1.16 | | 11/07 | 1.7306 | -0.68 | | 11/06 | 1.7425 | -0.18 | | 11/05 | 1.7457 | -0.13 | |