| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.73 | -0.28 | | 12/02 | 10.76 | 0.00 | | 12/01 | 10.76 | -0.19 | | 11/28 | 10.78 | 0.75 | | 11/26 | 10.70 | 1.04 | | 11/25 | 10.59 | 0.95 | | 11/24 | 10.49 | 1.06 | | 11/21 | 10.38 | 1.96 | | 11/20 | 10.18 | -1.55 | | 11/19 | 10.34 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.31 | -1.06 | | 11/17 | 10.42 | -1.70 | | 11/14 | 10.60 | 0.28 | | 11/13 | 10.57 | -1.40 | | 11/12 | 10.72 | 0.85 | | 11/11 | 10.63 | 0.00 | | 11/10 | 10.63 | 0.66 | | 11/07 | 10.56 | 0.67 | | 11/06 | 10.49 | -0.38 | | 11/05 | 10.53 | 0.77 | |