| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.5523 | -0.05 | | 12/02 | 0.5526 | 0.49 | | 12/01 | 0.5499 | -0.78 | | 11/28 | 0.5542 | 0.07 | | 11/27 | 0.5538 | 0.38 | | 11/26 | 0.5517 | 0.29 | | 11/25 | 0.5501 | 0.16 | | 11/24 | 0.5492 | 1.37 | | 11/21 | 0.5418 | -1.87 | | 11/20 | 0.5521 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 0.5532 | -0.20 | | 11/18 | 0.5543 | -0.59 | | 11/17 | 0.5576 | -0.39 | | 11/14 | 0.5598 | -0.50 | | 11/13 | 0.5626 | 0.00 | | 11/12 | 0.5626 | -0.27 | | 11/11 | 0.5641 | 0.95 | | 11/10 | 0.5588 | 0.18 | | 11/07 | 0.5578 | 0.25 | | 11/06 | 0.5564 | 0.38 | |