| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.11 | 0.30 | | 12/02 | 10.08 | -0.69 | | 12/01 | 10.15 | -1.46 | | 11/28 | 10.30 | 1.08 | | 11/26 | 10.19 | 0.99 | | 11/25 | 10.09 | 0.60 | | 11/24 | 10.03 | 0.70 | | 11/21 | 9.96 | 0.50 | | 11/20 | 9.91 | -0.10 | | 11/19 | 9.92 | -1.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.08 | -0.79 | | 11/17 | 10.16 | -0.68 | | 11/14 | 10.23 | -0.58 | | 11/13 | 10.29 | -0.10 | | 11/12 | 10.30 | 1.28 | | 11/10 | 10.17 | 0.39 | | 11/07 | 10.13 | 0.10 | | 11/06 | 10.12 | 0.10 | | 11/05 | 10.11 | 0.00 | | 11/04 | 10.11 | 0.00 | |