| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.6074 | -0.05 | | 12/02 | 0.6077 | 0.51 | | 12/01 | 0.6046 | -0.79 | | 11/28 | 0.6094 | 0.08 | | 11/27 | 0.6089 | 0.38 | | 11/26 | 0.6066 | 0.31 | | 11/25 | 0.6047 | 0.17 | | 11/24 | 0.6037 | 1.36 | | 11/21 | 0.5956 | -1.85 | | 11/20 | 0.6068 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 0.6080 | -0.20 | | 11/18 | 0.6092 | -0.57 | | 11/17 | 0.6127 | -0.41 | | 11/14 | 0.6152 | -0.49 | | 11/13 | 0.6182 | -0.02 | | 11/12 | 0.6183 | -0.26 | | 11/11 | 0.6199 | 0.94 | | 11/10 | 0.6141 | 0.20 | | 11/07 | 0.6129 | 0.26 | | 11/06 | 0.6113 | 0.36 | |