| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 2.18840 | 0.00 | | 12/02 | 2.18840 | -0.01 | | 12/01 | 2.18860 | -0.02 | | 11/28 | 2.18910 | -0.06 | | 11/26 | 2.19050 | -0.12 | | 11/25 | 2.19320 | -0.08 | | 11/24 | 2.19490 | -0.02 | | 11/21 | 2.19540 | -0.12 | | 11/20 | 2.19800 | 0.10 | | 11/19 | 2.19590 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 2.19800 | -0.12 | | 11/17 | 2.20060 | -0.01 | | 11/14 | 2.20090 | -0.05 | | 11/13 | 2.20200 | -0.06 | | 11/12 | 2.20330 | 0.07 | | 11/10 | 2.20180 | 0.00 | | 11/07 | 2.20190 | 0.00 | | 11/06 | 2.20200 | 0.00 | | 11/05 | 2.20210 | -0.04 | | 11/04 | 2.20290 | -0.08 | |