| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1.0336 | 0.16 | | 12/02 | 1.0319 | -0.11 | | 12/01 | 1.0330 | -0.24 | | 11/28 | 1.0355 | 0.19 | | 11/26 | 1.0335 | 0.16 | | 11/25 | 1.0318 | 0.14 | | 11/24 | 1.0304 | 0.21 | | 11/21 | 1.0282 | -0.02 | | 11/20 | 1.0284 | 0.04 | | 11/19 | 1.0280 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 1.0282 | -0.10 | | 11/17 | 1.0292 | 0.00 | | 11/14 | 1.0292 | -0.29 | | 11/13 | 1.0322 | -0.08 | | 11/12 | 1.0330 | 0.13 | | 11/11 | 1.0317 | -0.03 | | 11/10 | 1.0320 | 0.15 | | 11/07 | 1.0305 | -0.02 | | 11/06 | 1.0307 | -0.02 | | 11/05 | 1.0309 | 0.01 | |