| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.79 | 0.19 | | 12/02 | 10.77 | 0.00 | | 12/01 | 10.77 | -0.74 | | 11/28 | 10.85 | 0.84 | | 11/26 | 10.76 | 0.84 | | 11/25 | 10.67 | 0.19 | | 11/24 | 10.65 | 0.66 | | 11/21 | 10.58 | 0.57 | | 11/20 | 10.52 | -1.31 | | 11/19 | 10.66 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.69 | -0.28 | | 11/17 | 10.72 | -0.65 | | 11/14 | 10.79 | 0.19 | | 11/13 | 10.77 | -1.28 | | 11/12 | 10.91 | 0.00 | | 11/11 | 10.91 | 0.00 | | 11/10 | 10.91 | 0.55 | | 11/07 | 10.85 | -0.55 | | 11/06 | 10.91 | -0.37 | | 11/05 | 10.95 | 0.46 | |