| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.29 | 0.66 | | 12/02 | 12.21 | -0.41 | | 12/01 | 12.26 | -0.49 | | 11/28 | 12.32 | 0.41 | | 11/26 | 12.27 | 0.57 | | 11/25 | 12.20 | 1.08 | | 11/24 | 12.07 | -0.08 | | 11/21 | 12.08 | 1.00 | | 11/20 | 11.96 | -0.17 | | 11/19 | 11.98 | -0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.03 | -0.50 | | 11/17 | 12.09 | -0.66 | | 11/14 | 12.17 | -0.49 | | 11/13 | 12.23 | -0.49 | | 11/12 | 12.29 | 0.49 | | 11/11 | 12.23 | 1.49 | | 11/10 | 12.05 | 0.67 | | 11/07 | 11.97 | 0.08 | | 11/06 | 11.96 | 0.08 | | 11/05 | 11.95 | 0.08 | |