| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 2.8470 | -0.49 | | 12/02 | 2.8610 | 0.03 | | 12/01 | 2.8600 | 2.25 | | 11/28 | 2.7970 | 0.32 | | 11/27 | 2.7880 | -0.82 | | 11/26 | 2.8110 | -0.74 | | 11/25 | 2.8320 | 1.91 | | 11/24 | 2.7790 | -0.32 | | 11/21 | 2.7880 | -2.38 | | 11/20 | 2.8560 | 0.71 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 2.8360 | 0.39 | | 11/18 | 2.8250 | -0.88 | | 11/17 | 2.8500 | 1.10 | | 11/14 | 2.8190 | -1.88 | | 11/13 | 2.8730 | 1.23 | | 11/12 | 2.8380 | -1.39 | | 11/11 | 2.8780 | -0.90 | | 11/10 | 2.9040 | 0.28 | | 11/07 | 2.8960 | -0.79 | | 11/06 | 2.9190 | 1.60 | |