| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 2.5088 | 0.20 | | 12/02 | 2.5038 | -0.05 | | 12/01 | 2.5050 | -0.25 | | 11/28 | 2.5112 | -0.10 | | 11/26 | 2.5137 | -0.10 | | 11/25 | 2.5162 | -0.10 | | 11/24 | 2.5188 | -0.03 | | 11/21 | 2.5196 | -0.26 | | 11/20 | 2.5262 | 0.05 | | 11/19 | 2.5250 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 2.5279 | 0.07 | | 11/17 | 2.5261 | 0.02 | | 11/14 | 2.5255 | -0.11 | | 11/13 | 2.5283 | -0.39 | | 11/12 | 2.5382 | 0.05 | | 11/10 | 2.5370 | -0.06 | | 11/07 | 2.5385 | -0.12 | | 11/06 | 2.5416 | 0.01 | | 11/05 | 2.5414 | -0.10 | | 11/04 | 2.5440 | -0.16 | |