| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 11.01000 | 0.27 | | 12/02 | 10.98000 | 0.09 | | 12/01 | 10.97000 | -0.09 | | 11/28 | 10.98000 | 0.18 | | 11/26 | 10.96000 | 0.18 | | 11/25 | 10.94000 | -0.09 | | 11/24 | 10.95000 | 0.27 | | 11/21 | 10.92000 | -0.09 | | 11/20 | 10.93000 | 0.00 | | 11/19 | 10.93000 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.90000 | -0.09 | | 11/17 | 10.91000 | 0.09 | | 11/14 | 10.90000 | -0.18 | | 11/13 | 10.92000 | -0.09 | | 11/12 | 10.93000 | 0.18 | | 11/10 | 10.91000 | 0.18 | | 11/07 | 10.89000 | -0.09 | | 11/06 | 10.90000 | 0.09 | | 11/05 | 10.89000 | -0.18 | | 11/04 | 10.91000 | -0.27 | |