| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.30 | 0.57 | | 12/02 | 12.23 | -0.41 | | 12/01 | 12.28 | -0.49 | | 11/28 | 12.34 | 0.41 | | 11/26 | 12.29 | 0.57 | | 11/25 | 12.22 | 0.91 | | 11/24 | 12.11 | -0.16 | | 11/21 | 12.13 | 1.00 | | 11/20 | 12.01 | -0.08 | | 11/19 | 12.02 | -0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 12.07 | -0.49 | | 11/17 | 12.13 | -0.66 | | 11/14 | 12.21 | -0.49 | | 11/13 | 12.27 | -0.57 | | 11/12 | 12.34 | 0.49 | | 11/11 | 12.28 | 1.49 | | 11/10 | 12.10 | 0.58 | | 11/07 | 12.03 | 0.08 | | 11/06 | 12.02 | 0.08 | | 11/05 | 12.01 | 0.08 | |