| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.06 | -0.58 | | 12/02 | 12.13 | -0.08 | | 12/01 | 12.14 | -0.90 | | 11/28 | 12.25 | 0.41 | | 11/26 | 12.20 | 0.49 | | 11/25 | 12.14 | 0.91 | | 11/24 | 12.03 | 0.25 | | 11/21 | 12.00 | 1.35 | | 11/20 | 11.84 | -0.42 | | 11/19 | 11.89 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.93 | 1.19 | | 11/17 | 11.79 | 0.60 | | 11/14 | 11.72 | 0.34 | | 11/13 | 11.68 | -0.43 | | 11/12 | 11.73 | -0.51 | | 11/11 | 11.79 | 0.34 | | 11/10 | 11.75 | 0.26 | | 11/07 | 11.72 | 1.03 | | 11/06 | 11.60 | -0.26 | | 11/05 | 11.63 | 0.78 | |