| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 12.12 | 1.00 | | 12/02 | 12.00 | 1.01 | | 12/01 | 11.88 | -0.67 | | 11/28 | 11.96 | 0.93 | | 11/26 | 11.85 | 1.20 | | 11/25 | 11.71 | 0.60 | | 11/24 | 11.64 | 2.46 | | 11/21 | 11.36 | 0.00 | | 11/20 | 11.36 | -3.24 | | 11/19 | 11.74 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.69 | -0.93 | | 11/17 | 11.80 | -1.67 | | 11/14 | 12.00 | 0.08 | | 11/13 | 11.99 | -3.62 | | 11/12 | 12.44 | 0.32 | | 11/11 | 12.40 | -1.04 | | 11/10 | 12.53 | 2.45 | | 11/07 | 12.23 | 0.16 | | 11/06 | 12.21 | -2.86 | | 11/05 | 12.57 | 0.72 | |