| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5700 | 0.00 | | 12/02 | 10.5700 | -0.47 | | 12/01 | 10.6200 | -0.56 | | 11/28 | 10.6800 | 0.00 | | 11/26 | 10.6800 | 0.00 | | 11/25 | 10.6800 | 1.14 | | 11/24 | 10.5600 | 0.76 | | 11/21 | 10.4800 | 1.35 | | 11/20 | 10.3400 | -0.77 | | 11/19 | 10.4200 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.4000 | -0.29 | | 11/17 | 10.4300 | -1.23 | | 11/14 | 10.5600 | -0.85 | | 11/13 | 10.6500 | -0.37 | | 11/12 | 10.6900 | 0.75 | | 11/11 | 10.6100 | 1.14 | | 11/10 | 10.4900 | 0.58 | | 11/07 | 10.4300 | 0.29 | | 11/06 | 10.4000 | -0.19 | | 11/05 | 10.4200 | -0.57 | |