| 日期 | 淨值 | 漲跌幅(%) |
| 12/02 | 0.8307 | 0.04 | | 12/01 | 0.8304 | -0.43 | | 11/28 | 0.8340 | -0.12 | | 11/26 | 0.8350 | 0.13 | | 11/25 | 0.8339 | 0.13 | | 11/24 | 0.8328 | 0.19 | | 11/21 | 0.8312 | 0.13 | | 11/20 | 0.8301 | 0.18 | | 11/19 | 0.8286 | -0.05 | | 11/18 | 0.8290 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 0.8295 | 0.14 | | 11/14 | 0.8283 | -0.22 | | 11/13 | 0.8301 | -0.26 | | 11/12 | 0.8323 | 0.27 | | 11/10 | 0.8301 | -0.07 | | 11/07 | 0.8307 | 0.00 | | 11/06 | 0.8307 | 0.37 | | 11/05 | 0.8276 | -0.48 | | 11/04 | 0.8316 | 0.14 | | 11/03 | 0.8304 | -0.14 | |