| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1.28550 | 0.05 | | 12/02 | 1.28480 | -0.05 | | 12/01 | 1.28540 | -0.10 | | 11/28 | 1.28670 | -0.16 | | 11/26 | 1.28880 | -0.05 | | 11/25 | 1.28950 | -0.11 | | 11/24 | 1.29090 | 0.07 | | 11/21 | 1.29000 | -0.12 | | 11/20 | 1.29160 | 0.05 | | 11/19 | 1.29100 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 1.29160 | -0.11 | | 11/17 | 1.29300 | 0.00 | | 11/14 | 1.29300 | -0.07 | | 11/13 | 1.29390 | -0.07 | | 11/12 | 1.29480 | 0.04 | | 11/10 | 1.29430 | -0.02 | | 11/07 | 1.29450 | 0.02 | | 11/06 | 1.29430 | -0.01 | | 11/05 | 1.29440 | -0.08 | | 11/04 | 1.29550 | -0.01 | |