| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.87 | 0.17 | | 12/02 | 0.87 | -0.15 | | 12/01 | 0.87 | -1.00 | | 11/28 | 0.88 | 0.18 | | 11/26 | 0.87 | 0.46 | | 11/25 | 0.87 | 0.62 | | 11/24 | 0.86 | 0.28 | | 11/21 | 0.86 | 1.09 | | 11/20 | 0.85 | -0.49 | | 11/19 | 0.86 | -0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 0.86 | 0.20 | | 11/17 | 0.86 | -0.22 | | 11/14 | 0.86 | 0.07 | | 11/13 | 0.86 | -0.71 | | 11/12 | 0.87 | -0.79 | | 11/11 | 0.88 | 0.97 | | 11/10 | 0.87 | -0.30 | | 11/07 | 0.87 | 1.23 | | 11/06 | 0.86 | 0.13 | | 11/05 | 0.86 | 0.14 | |