| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.9162 | -0.05 | | 12/02 | 0.9167 | 0.24 | | 12/01 | 0.9145 | -0.57 | | 11/28 | 0.9197 | -0.14 | | 11/27 | 0.9210 | 0.05 | | 11/26 | 0.9205 | -0.25 | | 11/25 | 0.9228 | -0.16 | | 11/24 | 0.9243 | -0.06 | | 11/21 | 0.9249 | 0.01 | | 11/20 | 0.9248 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 0.9232 | 0.33 | | 11/18 | 0.9202 | -0.12 | | 11/17 | 0.9213 | 0.35 | | 11/14 | 0.9181 | -0.23 | | 11/13 | 0.9202 | -0.25 | | 11/12 | 0.9225 | 0.24 | | 11/11 | 0.9203 | -0.18 | | 11/10 | 0.9220 | 0.27 | | 11/07 | 0.9195 | -0.34 | | 11/06 | 0.9226 | -0.08 | |