| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1.9395 | 0.13 | | 12/02 | 1.9370 | -0.13 | | 12/01 | 1.9396 | -0.21 | | 11/28 | 1.9437 | 0.00 | | 11/26 | 1.9437 | 0.11 | | 11/25 | 1.9415 | 0.12 | | 11/24 | 1.9392 | 0.18 | | 11/21 | 1.9358 | 0.17 | | 11/20 | 1.9326 | 0.03 | | 11/19 | 1.9321 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 1.9326 | 0.07 | | 11/17 | 1.9312 | -0.03 | | 11/14 | 1.9317 | -0.14 | | 11/13 | 1.9344 | -0.10 | | 11/12 | 1.9363 | 0.23 | | 11/10 | 1.9319 | -0.07 | | 11/07 | 1.9333 | 0.06 | | 11/06 | 1.9322 | -0.03 | | 11/05 | 1.9328 | -0.05 | | 11/04 | 1.9338 | 0.04 | |