| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.7786 | -0.05 | | 12/02 | 0.7790 | 0.52 | | 12/01 | 0.7750 | -0.26 | | 11/28 | 0.7770 | 0.08 | | 11/27 | 0.7764 | 0.39 | | 11/26 | 0.7734 | 0.30 | | 11/25 | 0.7711 | 0.17 | | 11/24 | 0.7698 | 1.37 | | 11/21 | 0.7594 | -1.85 | | 11/20 | 0.7737 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 0.7752 | -0.19 | | 11/18 | 0.7767 | -0.59 | | 11/17 | 0.7813 | -0.41 | | 11/14 | 0.7845 | -0.47 | | 11/13 | 0.7882 | -0.01 | | 11/12 | 0.7883 | -0.27 | | 11/11 | 0.7904 | 0.95 | | 11/10 | 0.7830 | 0.19 | | 11/07 | 0.7815 | 0.26 | | 11/06 | 0.7795 | 0.37 | |