| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.8900 | 0.37 | | 12/02 | 10.8500 | 0.18 | | 12/01 | 10.8300 | -0.73 | | 11/28 | 10.9100 | 0.46 | | 11/26 | 10.8600 | 0.93 | | 11/25 | 10.7600 | 0.75 | | 11/24 | 10.6800 | 0.95 | | 11/21 | 10.5800 | -0.94 | | 11/20 | 10.6800 | 0.38 | | 11/19 | 10.6400 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.6500 | -1.21 | | 11/17 | 10.7800 | -0.19 | | 11/14 | 10.8000 | -0.37 | | 11/13 | 10.8400 | -0.91 | | 11/12 | 10.9400 | 0.83 | | 11/11 | 10.8500 | 0.18 | | 11/10 | 10.8300 | 0.74 | | 11/07 | 10.7500 | -0.56 | | 11/06 | 10.8100 | -0.46 | | 11/05 | 10.8600 | 0.00 | |