| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.7035 | -0.38 | | 12/02 | 0.7062 | -0.24 | | 12/01 | 0.7079 | -0.01 | | 11/28 | 0.7080 | -0.21 | | 11/27 | 0.7095 | -0.18 | | 11/26 | 0.7108 | -0.64 | | 11/25 | 0.7154 | 0.08 | | 11/24 | 0.7148 | 0.00 | | 11/21 | 0.7148 | -0.25 | | 11/20 | 0.7166 | 0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 0.7115 | 0.42 | | 11/18 | 0.7085 | -0.27 | | 11/17 | 0.7104 | 0.68 | | 11/14 | 0.7056 | -0.30 | | 11/13 | 0.7077 | 0.10 | | 11/12 | 0.7070 | -0.16 | | 11/11 | 0.7081 | 0.25 | | 11/10 | 0.7063 | -0.59 | | 11/07 | 0.7105 | -0.24 | | 11/06 | 0.7122 | 0.48 | |