| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.8256 | 0.65 | | 12/02 | 0.8203 | -0.47 | | 12/01 | 0.8242 | -1.99 | | 11/28 | 0.8409 | -0.45 | | 11/26 | 0.8447 | 0.32 | | 11/25 | 0.8420 | 2.10 | | 11/24 | 0.8247 | 0.73 | | 11/21 | 0.8187 | 1.59 | | 11/20 | 0.8059 | -0.33 | | 11/19 | 0.8086 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 0.8102 | 0.17 | | 11/17 | 0.8088 | 0.06 | | 11/14 | 0.8083 | -0.02 | | 11/13 | 0.8085 | -0.10 | | 11/12 | 0.8093 | 1.19 | | 11/11 | 0.7998 | 2.29 | | 11/10 | 0.7819 | 0.93 | | 11/07 | 0.7747 | 0.09 | | 11/06 | 0.7740 | 0.72 | | 11/05 | 0.7685 | -0.04 | |