| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 2.7700 | -0.36 | | 12/03 | 2.7800 | -0.71 | | 12/02 | 2.8000 | -0.36 | | 12/01 | 2.8100 | 1.08 | | 11/28 | 2.7800 | -0.71 | | 11/27 | 2.8000 | -0.71 | | 11/26 | 2.8200 | -1.40 | | 11/25 | 2.8600 | -1.38 | | 11/24 | 2.9000 | -0.34 | | 11/21 | 2.9100 | 3.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 2.8100 | -3.44 | | 11/19 | 2.9100 | 1.04 | | 11/18 | 2.8800 | 2.13 | | 11/17 | 2.8200 | 0.00 | | 11/14 | 2.8200 | 1.81 | | 11/13 | 2.7700 | 0.36 | | 11/12 | 2.7600 | -1.08 | | 11/11 | 2.7900 | 1.09 | | 11/10 | 2.7600 | -1.08 | | 11/07 | 2.7900 | 1.09 | |