| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 1.6900 | 0.00 | | 12/03 | 1.6900 | -0.59 | | 12/02 | 1.7000 | -0.58 | | 12/01 | 1.7100 | 1.18 | | 11/28 | 1.6900 | -0.59 | | 11/27 | 1.7000 | -1.16 | | 11/26 | 1.7200 | -1.15 | | 11/25 | 1.7400 | -1.14 | | 11/24 | 1.7600 | -0.56 | | 11/21 | 1.7700 | 3.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 1.7100 | -3.39 | | 11/19 | 1.7700 | 1.14 | | 11/18 | 1.7500 | 1.74 | | 11/17 | 1.7200 | 0.00 | | 11/14 | 1.7200 | 1.78 | | 11/13 | 1.6900 | 0.60 | | 11/12 | 1.6800 | -1.18 | | 11/11 | 1.7000 | 1.19 | | 11/10 | 1.6800 | -1.18 | | 11/07 | 1.7000 | 1.19 | |