| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1.06480 | 0.05 | | 12/02 | 1.06430 | -0.68 | | 12/01 | 1.07160 | -0.05 | | 11/28 | 1.07210 | 0.09 | | 11/26 | 1.07110 | -0.05 | | 11/25 | 1.07160 | -0.32 | | 11/24 | 1.07500 | 0.19 | | 11/21 | 1.07300 | -0.43 | | 11/20 | 1.07760 | -0.06 | | 11/19 | 1.07820 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 1.07840 | -0.07 | | 11/17 | 1.07920 | 0.09 | | 11/14 | 1.07820 | -0.13 | | 11/13 | 1.07960 | -0.32 | | 11/12 | 1.08310 | -0.25 | | 11/10 | 1.08580 | 0.49 | | 11/07 | 1.08050 | 0.06 | | 11/06 | 1.07980 | -0.14 | | 11/05 | 1.08130 | -0.03 | | 11/04 | 1.08160 | -0.66 | |