| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 2.1679 | 0.04 | | 12/02 | 2.1671 | 0.05 | | 12/01 | 2.1661 | -0.24 | | 11/28 | 2.1713 | -0.14 | | 11/27 | 2.1744 | 0.04 | | 11/26 | 2.1735 | -0.03 | | 11/25 | 2.1742 | 0.02 | | 11/24 | 2.1737 | 0.04 | | 11/21 | 2.1728 | 0.02 | | 11/20 | 2.1723 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 2.1688 | -0.02 | | 11/18 | 2.1693 | 0.04 | | 11/17 | 2.1684 | 0.07 | | 11/14 | 2.1668 | -0.12 | | 11/13 | 2.1695 | -0.23 | | 11/12 | 2.1745 | -0.01 | | 11/11 | 2.1748 | 0.13 | | 11/10 | 2.1719 | -0.06 | | 11/07 | 2.1733 | -0.03 | | 11/06 | 2.1740 | 0.22 | |