| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.39700 | 0.18 | | 12/02 | 0.39630 | 0.03 | | 12/01 | 0.39620 | -0.05 | | 11/28 | 0.39640 | 0.05 | | 11/26 | 0.39620 | 0.15 | | 11/25 | 0.39560 | 0.03 | | 11/24 | 0.39550 | 0.18 | | 11/21 | 0.39480 | -0.28 | | 11/20 | 0.39590 | -0.05 | | 11/19 | 0.39610 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 0.39650 | -0.10 | | 11/17 | 0.39690 | -0.05 | | 11/14 | 0.39710 | -0.18 | | 11/13 | 0.39780 | -0.08 | | 11/12 | 0.39810 | -0.13 | | 11/10 | 0.39860 | 0.55 | | 11/07 | 0.39640 | 0.00 | | 11/06 | 0.39640 | 0.00 | | 11/05 | 0.39640 | 0.00 | | 11/04 | 0.39640 | -0.10 | |