| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 2.3280 | -0.30 | | 12/02 | 2.3350 | 0.39 | | 12/01 | 2.3260 | 0.91 | | 11/28 | 2.3050 | -0.47 | | 11/27 | 2.3160 | -0.17 | | 11/26 | 2.3200 | 0.35 | | 11/25 | 2.3120 | -0.47 | | 11/24 | 2.3230 | 0.26 | | 11/21 | 2.3170 | -0.04 | | 11/20 | 2.3180 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 2.3200 | 1.18 | | 11/18 | 2.2930 | -1.16 | | 11/17 | 2.3200 | 0.04 | | 11/14 | 2.3190 | -0.51 | | 11/13 | 2.3310 | 0.13 | | 11/12 | 2.3280 | -0.21 | | 11/11 | 2.3330 | 0.69 | | 11/10 | 2.3170 | 0.83 | | 11/07 | 2.2980 | -0.09 | | 11/06 | 2.3000 | -0.13 | |