| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.47 | 0.00 | | 12/02 | 0.47 | 2.17 | | 12/01 | 0.46 | -2.13 | | 11/28 | 0.47 | 2.17 | | 11/26 | 0.46 | 0.00 | | 11/25 | 0.46 | 0.00 | | 11/24 | 0.46 | 4.55 | | 11/21 | 0.44 | 0.00 | | 11/20 | 0.44 | -2.22 | | 11/19 | 0.45 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 0.45 | -2.17 | | 11/17 | 0.46 | 0.00 | | 11/14 | 0.46 | 0.00 | | 11/13 | 0.46 | -2.13 | | 11/12 | 0.47 | 0.00 | | 11/11 | 0.47 | -2.08 | | 11/10 | 0.48 | 2.13 | | 11/07 | 0.47 | 0.00 | | 11/06 | 0.47 | -2.08 | | 11/05 | 0.48 | 0.00 | |