| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.41050 | 0.20 | | 12/02 | 0.40970 | 0.02 | | 12/01 | 0.40960 | -0.05 | | 11/28 | 0.40980 | 0.07 | | 11/26 | 0.40950 | 0.15 | | 11/25 | 0.40890 | 0.02 | | 11/24 | 0.40880 | 0.17 | | 11/21 | 0.40810 | -0.27 | | 11/20 | 0.40920 | -0.05 | | 11/19 | 0.40940 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 0.40980 | -0.12 | | 11/17 | 0.41030 | -0.02 | | 11/14 | 0.41040 | -0.17 | | 11/13 | 0.41110 | -0.10 | | 11/12 | 0.41150 | -0.10 | | 11/10 | 0.41190 | 0.54 | | 11/07 | 0.40970 | 0.02 | | 11/06 | 0.40960 | 0.00 | | 11/05 | 0.40960 | 0.02 | | 11/04 | 0.40950 | -0.12 | |