| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9700 | 0.18 | | 12/02 | 10.9500 | -0.18 | | 12/01 | 10.9700 | -0.09 | | 11/28 | 10.9800 | 0.18 | | 11/27 | 10.9600 | 0.00 | | 11/26 | 10.9600 | 0.83 | | 11/25 | 10.8700 | 0.28 | | 11/24 | 10.8400 | 0.93 | | 11/21 | 10.7400 | -0.83 | | 11/20 | 10.8300 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.7800 | -0.09 | | 11/18 | 10.7900 | -0.74 | | 11/17 | 10.8700 | -0.55 | | 11/14 | 10.9300 | -0.36 | | 11/13 | 10.9700 | -0.54 | | 11/12 | 11.0300 | 0.36 | | 11/11 | 10.9900 | 0.46 | | 11/10 | 10.9400 | 1.20 | | 11/07 | 10.8100 | -0.55 | | 11/06 | 10.8700 | -0.46 | |