| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 100.1763 | 0.03 | | 12/02 | 100.1426 | -0.03 | | 12/01 | 100.1719 | -0.03 | | 11/28 | 100.2024 | -0.08 | | 11/27 | 100.2816 | -0.10 | | 11/26 | 100.3816 | 0.00 | | 11/25 | 100.3851 | 0.24 | | 11/24 | 100.1487 | -0.01 | | 11/21 | 100.1548 | 0.07 | | 11/20 | 100.0844 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 100.5323 | 0.03 | | 11/18 | 100.5070 | 0.05 | | 11/17 | 100.4558 | -0.10 | | 11/14 | 100.5613 | -0.08 | | 11/13 | 100.6446 | 0.16 | | 11/12 | 100.4827 | -0.18 | | 11/11 | 100.6628 | 0.02 | | 11/10 | 100.6407 | 0.14 | | 11/07 | 100.4964 | -0.13 | | 11/06 | 100.6306 | -0.05 | |