| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1.3077 | 0.13 | | 12/02 | 1.3060 | -0.14 | | 12/01 | 1.3078 | -0.21 | | 11/28 | 1.3105 | 0.00 | | 11/26 | 1.3105 | 0.11 | | 11/25 | 1.3091 | 0.12 | | 11/24 | 1.3075 | 0.18 | | 11/21 | 1.3052 | 0.16 | | 11/20 | 1.3031 | 0.03 | | 11/19 | 1.3027 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 1.3031 | 0.08 | | 11/17 | 1.3021 | -0.02 | | 11/14 | 1.3024 | -0.14 | | 11/13 | 1.3042 | -0.11 | | 11/12 | 1.3056 | -0.19 | | 11/10 | 1.3081 | -0.07 | | 11/07 | 1.3090 | 0.06 | | 11/06 | 1.3082 | -0.04 | | 11/05 | 1.3087 | -0.05 | | 11/04 | 1.3093 | 0.03 | |