| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 2.71750 | 0.04 | | 12/02 | 2.71630 | -0.04 | | 12/01 | 2.71730 | -0.05 | | 11/28 | 2.71870 | 0.10 | | 11/26 | 2.71610 | -0.05 | | 11/25 | 2.71740 | -0.31 | | 11/24 | 2.72590 | 0.18 | | 11/21 | 2.72090 | -0.43 | | 11/20 | 2.73270 | -0.05 | | 11/19 | 2.73410 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 2.73480 | -0.07 | | 11/17 | 2.73660 | 0.09 | | 11/14 | 2.73420 | -0.12 | | 11/13 | 2.73760 | -0.33 | | 11/12 | 2.74660 | -0.25 | | 11/10 | 2.75350 | 0.49 | | 11/07 | 2.74010 | 0.07 | | 11/06 | 2.73810 | -0.14 | | 11/05 | 2.74200 | -0.03 | | 11/04 | 2.74280 | 0.01 | |