| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.12 | -0.08 | | 12/02 | 12.13 | -0.25 | | 12/01 | 12.16 | -0.90 | | 11/28 | 12.27 | 0.82 | | 11/26 | 12.17 | 0.75 | | 11/25 | 12.08 | 0.42 | | 11/24 | 12.03 | 0.42 | | 11/21 | 11.98 | 0.67 | | 11/20 | 11.90 | -0.25 | | 11/19 | 11.93 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.98 | -0.33 | | 11/17 | 12.02 | 0.00 | | 11/14 | 12.02 | 0.50 | | 11/13 | 11.96 | -0.66 | | 11/12 | 12.04 | 0.92 | | 11/11 | 11.93 | 0.59 | | 11/10 | 11.86 | 0.59 | | 11/07 | 11.79 | 0.94 | | 11/06 | 11.68 | 0.00 | | 11/05 | 11.68 | 0.69 | |