| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.7866 | 0.15 | | 12/02 | 0.7854 | -0.10 | | 12/01 | 0.7862 | -0.78 | | 11/28 | 0.7924 | 0.20 | | 11/26 | 0.7908 | 0.16 | | 11/25 | 0.7895 | 0.14 | | 11/24 | 0.7884 | 0.22 | | 11/21 | 0.7867 | -0.03 | | 11/20 | 0.7869 | 0.04 | | 11/19 | 0.7866 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 0.7867 | -0.10 | | 11/17 | 0.7875 | 0.00 | | 11/14 | 0.7875 | -0.29 | | 11/13 | 0.7898 | -0.08 | | 11/12 | 0.7904 | 0.13 | | 11/11 | 0.7894 | -0.03 | | 11/10 | 0.7896 | 0.14 | | 11/07 | 0.7885 | -0.01 | | 11/06 | 0.7886 | -0.03 | | 11/05 | 0.7888 | 0.01 | |