| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 2.6977 | -0.06 | | 12/02 | 2.6994 | -0.06 | | 12/01 | 2.7010 | -0.55 | | 11/28 | 2.7159 | -0.08 | | 11/27 | 2.7181 | 0.02 | | 11/26 | 2.7176 | 0.01 | | 11/25 | 2.7174 | 0.05 | | 11/24 | 2.7160 | 0.07 | | 11/21 | 2.7140 | -0.19 | | 11/20 | 2.7192 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 2.7109 | -0.08 | | 11/18 | 2.7132 | -0.07 | | 11/17 | 2.7152 | 0.04 | | 11/14 | 2.7140 | -0.15 | | 11/13 | 2.7180 | 0.12 | | 11/12 | 2.7147 | -0.27 | | 11/11 | 2.7221 | 0.40 | | 11/10 | 2.7112 | -0.35 | | 11/07 | 2.7206 | 0.02 | | 11/06 | 2.7201 | -0.11 | |