| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1.27290 | 0.04 | | 12/02 | 1.27240 | -0.16 | | 12/01 | 1.27440 | -0.05 | | 11/28 | 1.27500 | 0.08 | | 11/27 | 1.27400 | -0.06 | | 11/26 | 1.27480 | 0.02 | | 11/25 | 1.27450 | 0.04 | | 11/24 | 1.27400 | 0.02 | | 11/21 | 1.27370 | -0.15 | | 11/20 | 1.27560 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 1.27470 | -0.06 | | 11/18 | 1.27550 | -0.10 | | 11/17 | 1.27680 | -0.01 | | 11/14 | 1.27690 | -0.07 | | 11/13 | 1.27780 | -0.02 | | 11/12 | 1.27810 | 0.24 | | 11/11 | 1.27510 | -0.16 | | 11/10 | 1.27720 | 0.01 | | 11/07 | 1.27710 | -0.03 | | 11/06 | 1.27750 | 0.02 | |