| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.64 | 0.09 | | 12/02 | 10.63 | 0.09 | | 12/01 | 10.62 | -0.09 | | 11/28 | 10.63 | -0.09 | | 11/26 | 10.64 | 0.19 | | 11/25 | 10.62 | 0.00 | | 11/24 | 10.62 | 0.19 | | 11/21 | 10.60 | 0.09 | | 11/20 | 10.59 | -0.28 | | 11/19 | 10.62 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.63 | 0.00 | | 11/17 | 10.63 | -0.28 | | 11/14 | 10.66 | 0.09 | | 11/13 | 10.65 | -0.56 | | 11/12 | 10.71 | -0.19 | | 11/11 | 10.73 | 0.19 | | 11/10 | 10.71 | 0.19 | | 11/07 | 10.69 | 0.00 | | 11/06 | 10.69 | 0.00 | | 11/05 | 10.69 | 0.19 | |