| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7000 | 0.09 | | 12/02 | 10.6900 | -0.09 | | 12/01 | 10.7000 | 0.00 | | 11/28 | 10.7000 | 0.28 | | 11/27 | 10.6700 | 0.19 | | 11/26 | 10.6500 | 0.28 | | 11/25 | 10.6200 | 0.66 | | 11/24 | 10.5500 | 0.57 | | 11/21 | 10.4900 | 0.00 | | 11/20 | 10.4900 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.5000 | 0.00 | | 11/18 | 10.5000 | -0.47 | | 11/17 | 10.5500 | -0.28 | | 11/14 | 10.5800 | -0.38 | | 11/13 | 10.6200 | -0.47 | | 11/12 | 10.6700 | 0.09 | | 11/11 | 10.6600 | 0.47 | | 11/10 | 10.6100 | 0.57 | | 11/07 | 10.5500 | -0.09 | | 11/06 | 10.5600 | -0.19 | |