| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2200 | 0.49 | | 12/02 | 10.1700 | 0.30 | | 12/01 | 10.1400 | -0.29 | | 11/28 | 10.1700 | 0.59 | | 11/26 | 10.1100 | 0.70 | | 11/25 | 10.0400 | 0.40 | | 11/24 | 10.0000 | 0.91 | | 11/21 | 9.9100 | 0.00 | | 11/20 | 9.9100 | -0.70 | | 11/19 | 9.9800 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9600 | -0.80 | | 11/17 | 10.0400 | -0.40 | | 11/14 | 10.0800 | -0.30 | | 11/13 | 10.1100 | -0.98 | | 11/12 | 10.2100 | 0.39 | | 11/11 | 10.1700 | -0.39 | | 11/10 | 10.2100 | 0.99 | | 11/07 | 10.1100 | -1.37 | | 11/06 | 10.2500 | -0.68 | | 11/05 | 10.3200 | 0.19 | |