| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.42090 | 0.10 | | 12/02 | 0.42050 | 0.07 | | 12/01 | 0.42020 | -0.05 | | 11/28 | 0.42040 | 0.12 | | 11/26 | 0.41990 | 0.14 | | 11/25 | 0.41930 | 0.14 | | 11/24 | 0.41870 | 0.12 | | 11/21 | 0.41820 | 0.05 | | 11/20 | 0.41800 | 0.10 | | 11/19 | 0.41760 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 0.41730 | -0.10 | | 11/17 | 0.41770 | -0.02 | | 11/14 | 0.41780 | -0.12 | | 11/13 | 0.41830 | -0.17 | | 11/12 | 0.41900 | 0.10 | | 11/10 | 0.41860 | 0.19 | | 11/07 | 0.41780 | -0.02 | | 11/06 | 0.41790 | 0.00 | | 11/05 | 0.41790 | 0.05 | | 11/04 | 0.41770 | -0.17 | |