| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.40 | 0.18 | | 12/02 | 0.40 | -0.15 | | 12/01 | 0.40 | -0.99 | | 11/28 | 0.40 | 0.17 | | 11/26 | 0.40 | 0.45 | | 11/25 | 0.40 | 0.63 | | 11/24 | 0.40 | 0.28 | | 11/21 | 0.40 | 1.10 | | 11/20 | 0.39 | -0.48 | | 11/19 | 0.39 | -0.83 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 0.40 | 0.20 | | 11/17 | 0.40 | -0.90 | | 11/14 | 0.40 | 0.08 | | 11/13 | 0.40 | -0.70 | | 11/12 | 0.40 | -0.79 | | 11/11 | 0.41 | 0.97 | | 11/10 | 0.40 | -0.30 | | 11/07 | 0.40 | 1.03 | | 11/06 | 0.40 | 0.13 | | 11/05 | 0.40 | 0.18 | |