| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 1.6919 | -0.11 | | 12/02 | 1.6938 | 0.33 | | 12/01 | 1.6882 | 0.27 | | 11/28 | 1.6836 | -0.37 | | 11/27 | 1.6899 | 0.08 | | 11/26 | 1.6886 | 1.41 | | 11/25 | 1.6652 | 1.22 | | 11/24 | 1.6451 | 0.91 | | 11/21 | 1.6302 | -3.10 | | 11/20 | 1.6823 | 0.77 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 1.6695 | -0.33 | | 11/18 | 1.6751 | -2.04 | | 11/17 | 1.7099 | 0.48 | | 11/14 | 1.7017 | -2.11 | | 11/13 | 1.7383 | 0.41 | | 11/12 | 1.7312 | 0.18 | | 11/11 | 1.7281 | -0.03 | | 11/10 | 1.7287 | 1.28 | | 11/07 | 1.7068 | -1.28 | | 11/06 | 1.7290 | 1.13 | |