| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.7604 | 0.13 | | 12/02 | 0.7594 | -0.03 | | 12/01 | 0.7596 | -0.05 | | 11/28 | 0.7600 | 0.16 | | 11/26 | 0.7588 | 0.30 | | 11/25 | 0.7565 | 0.07 | | 11/24 | 0.7560 | 0.21 | | 11/21 | 0.7544 | -0.19 | | 11/20 | 0.7558 | 0.23 | | 11/19 | 0.7541 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 0.7530 | -0.28 | | 11/17 | 0.7551 | 0.16 | | 11/14 | 0.7539 | -0.38 | | 11/13 | 0.7568 | -0.08 | | 11/12 | 0.7574 | 0.11 | | 11/11 | 0.7566 | 0.08 | | 11/10 | 0.7560 | 0.21 | | 11/07 | 0.7544 | -0.16 | | 11/06 | 0.7556 | 0.12 | | 11/05 | 0.7547 | 0.13 | |