| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.29 | 0.01 | | 12/02 | 10.29 | 0.01 | | 12/01 | 10.29 | 0.01 | | 11/28 | 10.29 | 0.03 | | 11/26 | 10.28 | 0.02 | | 11/25 | 10.28 | 0.01 | | 11/24 | 10.28 | 0.01 | | 11/21 | 10.28 | 0.03 | | 11/20 | 10.28 | 0.01 | | 11/19 | 10.28 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.28 | 0.01 | | 11/17 | 10.27 | 0.00 | | 11/14 | 10.27 | 0.03 | | 11/13 | 10.27 | 0.01 | | 11/12 | 10.27 | 0.01 | | 11/10 | 10.27 | 0.01 | | 11/07 | 10.27 | 0.03 | | 11/06 | 10.26 | 0.01 | | 11/05 | 10.26 | 0.01 | | 11/04 | 10.26 | 0.01 | |