| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 2.6502 | 0.65 | | 12/01 | 2.6330 | -0.68 | | 11/28 | 2.6509 | 0.37 | | 11/26 | 2.6411 | 0.59 | | 11/25 | 2.6255 | 0.11 | | 11/24 | 2.6226 | 1.62 | | 11/21 | 2.5807 | 0.34 | | 11/20 | 2.5720 | -1.49 | | 11/19 | 2.6109 | 0.97 | | 11/18 | 2.5859 | -1.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 2.6165 | -1.24 | | 11/14 | 2.6493 | -0.33 | | 11/13 | 2.6580 | -2.13 | | 11/12 | 2.7158 | 0.32 | | 11/11 | 2.7071 | -0.35 | | 11/10 | 2.7165 | 1.62 | | 11/07 | 2.6731 | -0.96 | | 11/06 | 2.6989 | -1.37 | | 11/05 | 2.7365 | 0.25 | | 11/04 | 2.7296 | -0.68 | |