| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.59560 | 0.05 | | 12/02 | 0.59530 | -0.05 | | 12/01 | 0.59560 | -0.10 | | 11/28 | 0.59620 | -0.17 | | 11/26 | 0.59720 | -0.05 | | 11/25 | 0.59750 | -0.10 | | 11/24 | 0.59810 | 0.07 | | 11/21 | 0.59770 | -0.13 | | 11/20 | 0.59850 | 0.05 | | 11/19 | 0.59820 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 0.59850 | -0.10 | | 11/17 | 0.59910 | 0.00 | | 11/14 | 0.59910 | -0.07 | | 11/13 | 0.59950 | -0.07 | | 11/12 | 0.59990 | -0.48 | | 11/10 | 0.60280 | -0.02 | | 11/07 | 0.60290 | 0.02 | | 11/06 | 0.60280 | -0.02 | | 11/05 | 0.60290 | -0.08 | | 11/04 | 0.60340 | 0.00 | |