| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 2.28250 | 0.04 | | 12/02 | 2.28160 | 0.03 | | 12/01 | 2.28100 | -0.05 | | 11/28 | 2.28220 | 0.08 | | 11/27 | 2.28040 | -0.07 | | 11/26 | 2.28190 | 0.03 | | 11/25 | 2.28130 | 0.02 | | 11/24 | 2.28090 | 0.02 | | 11/21 | 2.28050 | -0.15 | | 11/20 | 2.28390 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 2.28220 | -0.07 | | 11/18 | 2.28370 | -0.10 | | 11/17 | 2.28590 | 0.01 | | 11/14 | 2.28570 | -0.07 | | 11/13 | 2.28740 | -0.04 | | 11/12 | 2.28830 | 0.23 | | 11/11 | 2.28300 | -0.17 | | 11/10 | 2.28680 | 0.00 | | 11/07 | 2.28670 | -0.03 | | 11/06 | 2.28740 | 0.01 | |