| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7900 | 0.19 | | 12/02 | 10.7700 | -0.09 | | 12/01 | 10.7800 | -0.19 | | 11/28 | 10.8000 | 0.28 | | 11/27 | 10.7700 | -0.09 | | 11/26 | 10.7800 | 0.94 | | 11/25 | 10.6800 | 0.28 | | 11/24 | 10.6500 | 1.04 | | 11/21 | 10.5400 | -0.94 | | 11/20 | 10.6400 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.6000 | 0.00 | | 11/18 | 10.6000 | -0.84 | | 11/17 | 10.6900 | -0.47 | | 11/14 | 10.7400 | -0.28 | | 11/13 | 10.7700 | -0.65 | | 11/12 | 10.8400 | 0.46 | | 11/11 | 10.7900 | 0.37 | | 11/10 | 10.7500 | 1.22 | | 11/07 | 10.6200 | -0.56 | | 11/06 | 10.6800 | -0.28 | |