| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 2.8300 | 0.00 | | 12/02 | 2.8300 | -1.05 | | 12/01 | 2.8600 | 0.35 | | 11/28 | 2.8500 | -0.70 | | 11/26 | 2.8700 | -0.69 | | 11/25 | 2.8900 | -0.69 | | 11/24 | 2.9100 | -2.68 | | 11/21 | 2.9900 | -0.66 | | 11/20 | 3.0100 | 2.38 | | 11/19 | 2.9400 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 2.9500 | 1.03 | | 11/17 | 2.9200 | 0.69 | | 11/14 | 2.9000 | 0.00 | | 11/13 | 2.9000 | 2.11 | | 11/12 | 2.8400 | 0.00 | | 11/11 | 2.8400 | 0.35 | | 11/10 | 2.8300 | -2.08 | | 11/07 | 2.8900 | 0.35 | | 11/06 | 2.8800 | 1.77 | | 11/05 | 2.8300 | -0.70 | |