| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1.7990 | 0.00 | | 12/02 | 1.7990 | 0.17 | | 12/01 | 1.7960 | 0.96 | | 11/28 | 1.7790 | -0.34 | | 11/27 | 1.7850 | -0.17 | | 11/26 | 1.7880 | 0.73 | | 11/25 | 1.7750 | -0.22 | | 11/24 | 1.7790 | 0.51 | | 11/21 | 1.7700 | -0.11 | | 11/20 | 1.7720 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 1.7760 | 0.85 | | 11/18 | 1.7610 | -1.12 | | 11/17 | 1.7810 | -0.22 | | 11/14 | 1.7850 | -0.50 | | 11/13 | 1.7940 | 0.34 | | 11/12 | 1.7880 | -0.28 | | 11/11 | 1.7930 | 0.90 | | 11/10 | 1.7770 | 0.68 | | 11/07 | 1.7650 | 0.17 | | 11/06 | 1.7620 | 0.06 | |