| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 2.7300 | -0.36 | | 12/02 | 2.7400 | 0.00 | | 12/01 | 2.7400 | -0.36 | | 11/28 | 2.7500 | -0.36 | | 11/26 | 2.7600 | -0.36 | | 11/25 | 2.7700 | 0.00 | | 11/24 | 2.7700 | 0.00 | | 11/21 | 2.7700 | 0.36 | | 11/20 | 2.7600 | 0.00 | | 11/19 | 2.7600 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 2.7500 | 0.00 | | 11/17 | 2.7500 | 0.36 | | 11/14 | 2.7400 | 0.00 | | 11/13 | 2.7400 | -0.72 | | 11/12 | 2.7600 | 0.00 | | 11/11 | 2.7600 | 0.00 | | 11/10 | 2.7600 | 0.00 | | 11/07 | 2.7600 | 0.00 | | 11/06 | 2.7600 | -0.36 | | 11/05 | 2.7700 | -0.36 | |