| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1.5330 | 0.20 | | 12/02 | 1.5300 | -0.05 | | 12/01 | 1.5307 | -0.25 | | 11/28 | 1.5345 | -0.10 | | 11/26 | 1.5360 | -0.10 | | 11/25 | 1.5376 | -0.10 | | 11/24 | 1.5391 | -0.04 | | 11/21 | 1.5397 | -0.26 | | 11/20 | 1.5437 | 0.05 | | 11/19 | 1.5430 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 1.5447 | 0.07 | | 11/17 | 1.5436 | 0.02 | | 11/14 | 1.5433 | -0.10 | | 11/13 | 1.5449 | -0.39 | | 11/12 | 1.5510 | -0.31 | | 11/10 | 1.5558 | -0.06 | | 11/07 | 1.5567 | -0.12 | | 11/06 | 1.5586 | 0.01 | | 11/05 | 1.5585 | -0.10 | | 11/04 | 1.5601 | -0.17 | |