| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.86 | 0.09 | | 12/02 | 10.85 | 0.00 | | 12/01 | 10.85 | -0.18 | | 11/28 | 10.87 | 0.74 | | 11/26 | 10.79 | 1.03 | | 11/25 | 10.68 | 0.95 | | 11/24 | 10.58 | 1.05 | | 11/21 | 10.47 | 2.05 | | 11/20 | 10.26 | -1.63 | | 11/19 | 10.43 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.40 | -1.05 | | 11/17 | 10.51 | -1.68 | | 11/14 | 10.69 | 0.28 | | 11/13 | 10.66 | -1.39 | | 11/12 | 10.81 | 0.84 | | 11/11 | 10.72 | 0.00 | | 11/10 | 10.72 | 0.66 | | 11/07 | 10.65 | 0.66 | | 11/06 | 10.58 | -0.47 | | 11/05 | 10.63 | 1.14 | |