| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.8590 | 0.16 | | 12/02 | 0.8576 | -0.12 | | 12/01 | 0.8586 | -0.66 | | 11/28 | 0.8643 | 0.20 | | 11/26 | 0.8626 | 0.16 | | 11/25 | 0.8612 | 0.14 | | 11/24 | 0.8600 | 0.21 | | 11/21 | 0.8582 | -0.02 | | 11/20 | 0.8584 | 0.05 | | 11/19 | 0.8580 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 0.8582 | -0.10 | | 11/17 | 0.8591 | 0.01 | | 11/14 | 0.8590 | -0.30 | | 11/13 | 0.8616 | -0.07 | | 11/12 | 0.8622 | 0.13 | | 11/11 | 0.8611 | -0.03 | | 11/10 | 0.8614 | 0.15 | | 11/07 | 0.8601 | -0.02 | | 11/06 | 0.8603 | -0.02 | | 11/05 | 0.8605 | 0.02 | |