| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.5310 | 0.63 | | 12/02 | 0.5277 | 0.61 | | 12/01 | 0.5245 | -1.45 | | 11/28 | 0.5322 | 0.11 | | 11/27 | 0.5316 | 1.12 | | 11/26 | 0.5257 | 0.69 | | 11/25 | 0.5221 | 0.81 | | 11/24 | 0.5179 | 0.94 | | 11/21 | 0.5131 | -3.01 | | 11/20 | 0.5290 | 1.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 0.5232 | -0.23 | | 11/18 | 0.5244 | -3.09 | | 11/17 | 0.5411 | 1.46 | | 11/14 | 0.5333 | -2.13 | | 11/13 | 0.5449 | -0.46 | | 11/12 | 0.5474 | 0.66 | | 11/11 | 0.5438 | -0.22 | | 11/10 | 0.5450 | 2.14 | | 11/07 | 0.5336 | -1.42 | | 11/06 | 0.5413 | 0.86 | |