| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 0.9307 | 0.03 | | 12/02 | 0.9304 | 0.01 | | 12/01 | 0.9303 | -0.40 | | 11/28 | 0.9340 | 0.00 | | 11/27 | 0.9340 | 0.01 | | 11/26 | 0.9339 | -0.01 | | 11/25 | 0.9340 | -0.01 | | 11/24 | 0.9341 | 0.02 | | 11/21 | 0.9339 | -0.01 | | 11/20 | 0.9340 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 0.9341 | -0.02 | | 11/18 | 0.9343 | 0.03 | | 11/17 | 0.9340 | 0.04 | | 11/14 | 0.9336 | -0.01 | | 11/13 | 0.9337 | 0.00 | | 11/12 | 0.9337 | 0.01 | | 11/11 | 0.9336 | 0.03 | | 11/10 | 0.9333 | 0.00 | | 11/07 | 0.9333 | 0.01 | | 11/06 | 0.9332 | 0.09 | |