| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.69 | -0.19 | | 12/02 | 10.71 | 0.47 | | 12/01 | 10.66 | 0.00 | | 11/28 | 10.66 | -0.74 | | 11/27 | 10.74 | 0.09 | | 11/26 | 10.73 | 1.13 | | 11/25 | 10.61 | 0.86 | | 11/24 | 10.52 | 0.77 | | 11/21 | 10.44 | -2.97 | | 11/20 | 10.76 | 0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.67 | -0.28 | | 11/18 | 10.70 | -2.37 | | 11/17 | 10.96 | 0.27 | | 11/14 | 10.93 | -2.06 | | 11/13 | 11.16 | -0.09 | | 11/12 | 11.17 | 0.63 | | 11/11 | 11.10 | -0.18 | | 11/10 | 11.12 | 1.74 | | 11/07 | 10.93 | -1.09 | | 11/06 | 11.05 | 1.01 | |