| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.15 | 0.16 | | 12/02 | 12.13 | -0.25 | | 12/01 | 12.16 | -0.98 | | 11/28 | 12.28 | 0.74 | | 11/26 | 12.19 | 0.91 | | 11/25 | 12.08 | 0.50 | | 11/24 | 12.02 | 0.42 | | 11/21 | 11.97 | 0.17 | | 11/20 | 11.95 | -0.33 | | 11/19 | 11.99 | -0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.06 | -0.41 | | 11/17 | 12.11 | -0.08 | | 11/14 | 12.12 | 0.25 | | 11/13 | 12.09 | -0.66 | | 11/12 | 12.17 | 0.83 | | 11/11 | 12.07 | 0.50 | | 11/10 | 12.01 | 0.67 | | 11/07 | 11.93 | 0.68 | | 11/06 | 11.85 | 0.00 | | 11/05 | 11.85 | 0.51 | |