| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.6020 | 0.13 | | 12/02 | 0.6012 | -0.03 | | 12/01 | 0.6014 | -0.45 | | 11/28 | 0.6041 | 0.17 | | 11/26 | 0.6031 | 0.28 | | 11/25 | 0.6014 | 0.07 | | 11/24 | 0.6010 | 0.22 | | 11/21 | 0.5997 | -0.18 | | 11/20 | 0.6008 | 0.23 | | 11/19 | 0.5994 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 0.5985 | -0.28 | | 11/17 | 0.6002 | 0.15 | | 11/14 | 0.5993 | -0.38 | | 11/13 | 0.6016 | -0.08 | | 11/12 | 0.6021 | 0.12 | | 11/11 | 0.6014 | 0.08 | | 11/10 | 0.6009 | 0.20 | | 11/07 | 0.5997 | -0.15 | | 11/06 | 0.6006 | 0.12 | | 11/05 | 0.5999 | 0.13 | |