| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9800 | 1.01 | | 12/02 | 10.8700 | 0.37 | | 12/01 | 10.8300 | -1.72 | | 11/28 | 11.0200 | 1.94 | | 11/26 | 10.8100 | 1.69 | | 11/25 | 10.6300 | 1.05 | | 11/24 | 10.5200 | 4.26 | | 11/21 | 10.0900 | -1.56 | | 11/20 | 10.2500 | -2.29 | | 11/19 | 10.4900 | 0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.4400 | -1.97 | | 11/17 | 10.6500 | -0.37 | | 11/14 | 10.6900 | -0.47 | | 11/13 | 10.7400 | -3.50 | | 11/12 | 11.1300 | -0.18 | | 11/11 | 11.1500 | -1.76 | | 11/10 | 11.3500 | 2.53 | | 11/07 | 11.0700 | -1.51 | | 11/06 | 11.2400 | -1.58 | | 11/05 | 11.4200 | 0.18 | |