| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.35 | -0.40 | | 12/02 | 0.35 | -0.67 | | 12/01 | 0.36 | 0.48 | | 11/28 | 0.35 | 0.31 | | 11/27 | 0.35 | -0.39 | | 11/26 | 0.35 | 0.88 | | 11/25 | 0.35 | 1.50 | | 11/24 | 0.35 | 0.49 | | 11/21 | 0.34 | -3.50 | | 11/20 | 0.36 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 0.36 | 0.08 | | 11/18 | 0.36 | -0.91 | | 11/17 | 0.36 | -0.60 | | 11/14 | 0.36 | -2.26 | | 11/13 | 0.37 | 1.25 | | 11/12 | 0.37 | -0.08 | | 11/11 | 0.37 | -1.39 | | 11/10 | 0.37 | -0.21 | | 11/07 | 0.37 | -1.14 | | 11/06 | 0.38 | 3.22 | |