| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.71 | 0.07 | | 12/02 | 10.70 | -0.34 | | 12/01 | 10.73 | -0.78 | | 11/28 | 10.82 | 0.31 | | 11/26 | 10.79 | 0.97 | | 11/25 | 10.68 | 0.73 | | 11/24 | 10.61 | 0.37 | | 11/21 | 10.57 | 0.95 | | 11/20 | 10.47 | -0.02 | | 11/19 | 10.47 | -0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.50 | -0.09 | | 11/17 | 10.51 | -0.08 | | 11/14 | 10.52 | -0.14 | | 11/13 | 10.53 | -0.56 | | 11/12 | 10.59 | -0.20 | | 11/11 | 10.61 | 0.68 | | 11/10 | 10.54 | 0.13 | | 11/07 | 10.53 | 0.78 | | 11/06 | 10.45 | 0.40 | | 11/05 | 10.40 | -0.03 | |