| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7500 | 0.19 | | 12/02 | 10.7300 | -0.09 | | 12/01 | 10.7400 | -0.19 | | 11/28 | 10.7600 | 0.28 | | 11/27 | 10.7300 | -0.09 | | 11/26 | 10.7400 | 0.94 | | 11/25 | 10.6400 | 0.19 | | 11/24 | 10.6200 | 1.05 | | 11/21 | 10.5100 | -0.85 | | 11/20 | 10.6000 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.5600 | 0.00 | | 11/18 | 10.5600 | -0.75 | | 11/17 | 10.6400 | -1.12 | | 11/14 | 10.7600 | -0.37 | | 11/13 | 10.8000 | -0.55 | | 11/12 | 10.8600 | 0.46 | | 11/11 | 10.8100 | 0.37 | | 11/10 | 10.7700 | 1.22 | | 11/07 | 10.6400 | -0.56 | | 11/06 | 10.7000 | -0.37 | |