| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.97940 | 0.00 | | 12/02 | 0.97940 | -0.01 | | 12/01 | 0.97950 | -0.02 | | 11/28 | 0.97970 | -0.06 | | 11/26 | 0.98030 | -0.12 | | 11/25 | 0.98150 | -0.08 | | 11/24 | 0.98230 | -0.02 | | 11/21 | 0.98250 | -0.12 | | 11/20 | 0.98370 | 0.10 | | 11/19 | 0.98270 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 0.98370 | -0.11 | | 11/17 | 0.98480 | -0.01 | | 11/14 | 0.98490 | -0.06 | | 11/13 | 0.98550 | -0.05 | | 11/12 | 0.98600 | -0.45 | | 11/10 | 0.99050 | 0.00 | | 11/07 | 0.99050 | -0.01 | | 11/06 | 0.99060 | 0.00 | | 11/05 | 0.99060 | -0.03 | | 11/04 | 0.99090 | -0.09 | |