| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.41390 | 0.05 | | 12/02 | 0.41370 | 0.05 | | 12/01 | 0.41350 | -0.05 | | 11/28 | 0.41370 | 0.10 | | 11/27 | 0.41330 | -0.07 | | 11/26 | 0.41360 | 0.05 | | 11/25 | 0.41340 | 0.05 | | 11/24 | 0.41320 | 0.05 | | 11/21 | 0.41300 | -0.15 | | 11/20 | 0.41360 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 0.41330 | -0.07 | | 11/18 | 0.41360 | -0.10 | | 11/17 | 0.41400 | 0.00 | | 11/14 | 0.41400 | -0.07 | | 11/13 | 0.41430 | 0.00 | | 11/12 | 0.41430 | 0.22 | | 11/11 | 0.41340 | -0.17 | | 11/10 | 0.41410 | 0.02 | | 11/07 | 0.41400 | -0.02 | | 11/06 | 0.41410 | 0.05 | |