| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 2.0423 | 0.09 | | 12/02 | 2.0404 | 0.02 | | 12/01 | 2.0399 | -0.28 | | 11/28 | 2.0457 | -0.12 | | 11/27 | 2.0482 | 0.02 | | 11/26 | 2.0478 | 0.05 | | 11/25 | 2.0467 | 0.11 | | 11/24 | 2.0444 | 0.09 | | 11/21 | 2.0425 | 0.03 | | 11/20 | 2.0419 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 2.0389 | -0.06 | | 11/18 | 2.0401 | 0.02 | | 11/17 | 2.0397 | 0.04 | | 11/14 | 2.0389 | -0.19 | | 11/13 | 2.0427 | -0.18 | | 11/12 | 2.0463 | 0.03 | | 11/11 | 2.0457 | 0.16 | | 11/10 | 2.0424 | -0.05 | | 11/07 | 2.0435 | -0.32 | | 11/06 | 2.0500 | 0.28 | |