| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.48 | 0.07 | | 12/02 | 10.48 | -0.34 | | 12/01 | 10.51 | -0.78 | | 11/28 | 10.59 | 0.31 | | 11/26 | 10.56 | 0.97 | | 11/25 | 10.46 | 0.73 | | 11/24 | 10.38 | 0.37 | | 11/21 | 10.35 | 0.95 | | 11/20 | 10.25 | -0.02 | | 11/19 | 10.25 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.28 | -0.09 | | 11/17 | 10.29 | -0.08 | | 11/14 | 10.30 | -0.14 | | 11/13 | 10.31 | -0.56 | | 11/12 | 10.37 | -0.20 | | 11/11 | 10.39 | 0.68 | | 11/10 | 10.32 | 0.13 | | 11/07 | 10.31 | 0.79 | | 11/06 | 10.23 | 0.40 | | 11/05 | 10.19 | -0.03 | |