| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.30 | 0.33 | | 12/02 | 0.30 | 0.03 | | 12/01 | 0.30 | -1.06 | | 11/28 | 0.30 | 0.40 | | 11/26 | 0.30 | 0.97 | | 11/25 | 0.30 | 0.54 | | 11/24 | 0.30 | 0.41 | | 11/21 | 0.30 | 0.44 | | 11/20 | 0.29 | -0.44 | | 11/19 | 0.30 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 0.30 | 0.10 | | 11/17 | 0.30 | -0.20 | | 11/14 | 0.30 | -0.20 | | 11/13 | 0.30 | -1.06 | | 11/12 | 0.30 | -0.76 | | 11/11 | 0.30 | 0.90 | | 11/10 | 0.30 | -0.03 | | 11/07 | 0.30 | 1.01 | | 11/06 | 0.30 | 0.13 | | 11/05 | 0.30 | -0.10 | |