| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 2.6805 | 0.19 | | 12/02 | 2.6754 | -0.57 | | 12/01 | 2.6908 | -0.51 | | 11/28 | 2.7047 | 0.23 | | 11/26 | 2.6984 | 0.35 | | 11/25 | 2.6891 | 0.25 | | 11/24 | 2.6824 | 1.26 | | 11/21 | 2.6491 | 0.23 | | 11/20 | 2.6429 | -0.72 | | 11/19 | 2.6621 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 2.6525 | -0.42 | | 11/17 | 2.6638 | -0.22 | | 11/14 | 2.6698 | -0.09 | | 11/13 | 2.6722 | -1.17 | | 11/12 | 2.7039 | 0.03 | | 11/10 | 2.7031 | 0.89 | | 11/07 | 2.6792 | -0.15 | | 11/06 | 2.6832 | -0.54 | | 11/05 | 2.6978 | 0.04 | | 11/04 | 2.6966 | -1.41 | |