| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 2.85 | 0.05 | | 12/02 | 2.85 | -0.13 | | 12/01 | 2.85 | -1.06 | | 11/28 | 2.88 | 0.16 | | 11/26 | 2.88 | 0.37 | | 11/25 | 2.87 | 0.37 | | 11/24 | 2.86 | 0.23 | | 11/21 | 2.85 | 0.98 | | 11/20 | 2.83 | -0.49 | | 11/19 | 2.84 | -0.73 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 2.86 | 0.20 | | 11/17 | 2.85 | -0.74 | | 11/14 | 2.88 | 0.11 | | 11/13 | 2.87 | -0.95 | | 11/12 | 2.90 | -0.87 | | 11/11 | 2.93 | 0.92 | | 11/10 | 2.90 | -0.30 | | 11/07 | 2.91 | 1.06 | | 11/06 | 2.88 | 0.01 | | 11/05 | 2.88 | 0.16 | |