| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.31780 | 0.03 | | 12/02 | 0.31770 | 0.00 | | 12/01 | 0.31770 | 0.03 | | 11/28 | 0.31760 | -0.06 | | 11/26 | 0.31780 | -0.06 | | 11/25 | 0.31800 | 0.00 | | 11/24 | 0.31800 | 0.00 | | 11/21 | 0.31800 | -0.09 | | 11/20 | 0.31830 | 0.06 | | 11/19 | 0.31810 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 0.31830 | -0.16 | | 11/17 | 0.31880 | -0.03 | | 11/14 | 0.31890 | -0.06 | | 11/13 | 0.31910 | 0.03 | | 11/12 | 0.31900 | 0.09 | | 11/10 | 0.31870 | 0.03 | | 11/07 | 0.31860 | 0.00 | | 11/06 | 0.31860 | 0.00 | | 11/05 | 0.31860 | -0.03 | | 11/04 | 0.31870 | -0.09 | |