| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.96 | -0.18 | | 12/02 | 10.98 | -0.36 | | 12/01 | 11.02 | -0.72 | | 11/28 | 11.10 | 0.54 | | 11/26 | 11.04 | 0.64 | | 11/25 | 10.97 | 0.73 | | 11/24 | 10.89 | 0.46 | | 11/21 | 10.84 | 1.31 | | 11/20 | 10.70 | 0.19 | | 11/19 | 10.68 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.70 | 0.00 | | 11/17 | 10.70 | 0.00 | | 11/14 | 10.70 | 0.09 | | 11/13 | 10.69 | -0.56 | | 11/12 | 10.75 | -0.09 | | 11/11 | 10.76 | 0.84 | | 11/10 | 10.67 | 0.00 | | 11/07 | 10.67 | 1.04 | | 11/06 | 10.56 | 0.38 | | 11/05 | 10.52 | 0.19 | |