| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.21310 | 0.09 | | 12/02 | 0.21290 | -0.14 | | 12/01 | 0.21320 | -0.05 | | 11/28 | 0.21330 | 0.09 | | 11/27 | 0.21310 | -0.05 | | 11/26 | 0.21320 | 0.00 | | 11/25 | 0.21320 | 0.05 | | 11/24 | 0.21310 | 0.05 | | 11/21 | 0.21300 | -0.14 | | 11/20 | 0.21330 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 0.21310 | -0.05 | | 11/18 | 0.21320 | -0.09 | | 11/17 | 0.21340 | 0.00 | | 11/14 | 0.21340 | -0.09 | | 11/13 | 0.21360 | 0.00 | | 11/12 | 0.21360 | 0.23 | | 11/11 | 0.21310 | -0.14 | | 11/10 | 0.21340 | 0.00 | | 11/07 | 0.21340 | 0.00 | | 11/06 | 0.21340 | 0.00 | |