| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.7081 | 0.24 | | 12/02 | 0.7064 | 0.04 | | 12/01 | 0.7061 | -0.56 | | 11/28 | 0.7101 | 0.03 | | 11/27 | 0.7099 | 0.03 | | 11/26 | 0.7097 | 0.13 | | 11/25 | 0.7088 | 0.08 | | 11/24 | 0.7082 | 0.20 | | 11/21 | 0.7068 | -0.07 | | 11/20 | 0.7073 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 0.7069 | 0.01 | | 11/18 | 0.7068 | -0.06 | | 11/17 | 0.7072 | 0.04 | | 11/14 | 0.7069 | -0.18 | | 11/13 | 0.7082 | -0.10 | | 11/12 | 0.7089 | 0.18 | | 11/11 | 0.7076 | 0.04 | | 11/10 | 0.7073 | 0.13 | | 11/07 | 0.7064 | -0.07 | | 11/06 | 0.7069 | 0.11 | |