| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.0423 | 0.71 | | 12/02 | 0.0420 | -0.24 | | 12/01 | 0.0421 | -0.47 | | 11/28 | 0.0423 | 0.00 | | 11/27 | 0.0423 | 0.24 | | 11/26 | 0.0422 | -0.71 | | 11/25 | 0.0425 | 0.24 | | 11/24 | 0.0424 | 0.24 | | 11/21 | 0.0423 | -0.24 | | 11/20 | 0.0424 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 0.0424 | -0.47 | | 11/18 | 0.0426 | -0.23 | | 11/17 | 0.0427 | 0.00 | | 11/14 | 0.0427 | -0.23 | | 11/13 | 0.0428 | 0.47 | | 11/12 | 0.0426 | 0.00 | | 11/11 | 0.0426 | 0.24 | | 11/10 | 0.0425 | -0.23 | | 11/07 | 0.0426 | 0.47 | | 11/06 | 0.0424 | 0.47 | |