| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.55 | 0.19 | | 12/02 | 10.53 | -0.09 | | 12/01 | 10.54 | -0.57 | | 11/28 | 10.60 | 0.76 | | 11/26 | 10.52 | 1.06 | | 11/25 | 10.41 | 0.29 | | 11/24 | 10.38 | 0.78 | | 11/21 | 10.30 | 0.29 | | 11/20 | 10.27 | -1.44 | | 11/19 | 10.42 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.44 | -0.57 | | 11/17 | 10.50 | -0.57 | | 11/14 | 10.56 | -0.19 | | 11/13 | 10.58 | -0.94 | | 11/12 | 10.68 | 0.00 | | 11/11 | 10.68 | 0.09 | | 11/10 | 10.67 | 0.85 | | 11/07 | 10.58 | -0.19 | | 11/06 | 10.60 | -0.19 | | 11/05 | 10.62 | 0.38 | |