| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.4578 | 0.44 | | 12/02 | 0.4558 | -0.02 | | 12/01 | 0.4559 | -0.46 | | 11/28 | 0.4580 | 0.28 | | 11/26 | 0.4567 | 0.59 | | 11/25 | 0.4540 | 0.69 | | 11/24 | 0.4509 | 1.26 | | 11/21 | 0.4453 | 0.13 | | 11/20 | 0.4447 | -0.63 | | 11/19 | 0.4475 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 0.4467 | -0.78 | | 11/17 | 0.4502 | -0.44 | | 11/14 | 0.4522 | -0.35 | | 11/13 | 0.4538 | -1.00 | | 11/12 | 0.4584 | 0.17 | | 11/10 | 0.4576 | 1.06 | | 11/07 | 0.4528 | -0.29 | | 11/06 | 0.4541 | -0.50 | | 11/05 | 0.4564 | 0.00 | | 11/04 | 0.4564 | -1.28 | |