| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1.1372 | 0.44 | | 12/02 | 1.1322 | 0.24 | | 12/01 | 1.1295 | -0.46 | | 11/28 | 1.1347 | 0.76 | | 11/26 | 1.1261 | 1.11 | | 11/25 | 1.1137 | 0.94 | | 11/24 | 1.1033 | 1.29 | | 11/21 | 1.0893 | -0.37 | | 11/20 | 1.0934 | -0.89 | | 11/19 | 1.1032 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 1.1026 | -1.15 | | 11/17 | 1.1154 | -0.70 | | 11/14 | 1.1233 | -0.75 | | 11/13 | 1.1318 | -1.32 | | 11/12 | 1.1469 | 0.25 | | 11/11 | 1.1440 | 0.00 | | 11/10 | 1.1440 | 1.82 | | 11/07 | 1.1235 | -0.49 | | 11/06 | 1.1290 | -0.56 | | 11/05 | 1.1354 | 0.11 | |