| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.15720 | 0.19 | | 12/02 | 0.15690 | -0.63 | | 12/01 | 0.15790 | -0.06 | | 11/28 | 0.15800 | 0.06 | | 11/26 | 0.15790 | 0.19 | | 11/25 | 0.15760 | 0.00 | | 11/24 | 0.15760 | 0.19 | | 11/21 | 0.15730 | -0.25 | | 11/20 | 0.15770 | -0.06 | | 11/19 | 0.15780 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 0.15800 | -0.13 | | 11/17 | 0.15820 | 0.00 | | 11/14 | 0.15820 | -0.19 | | 11/13 | 0.15850 | -0.13 | | 11/12 | 0.15870 | -0.06 | | 11/10 | 0.15880 | 0.51 | | 11/07 | 0.15800 | 0.00 | | 11/06 | 0.15800 | 0.00 | | 11/05 | 0.15800 | 0.06 | | 11/04 | 0.15790 | -0.82 | |