| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0400 | 0.30 | | 12/02 | 10.0100 | 0.20 | | 12/01 | 9.9900 | -0.40 | | 11/28 | 10.0300 | 0.30 | | 11/26 | 10.0000 | 0.60 | | 11/25 | 9.9400 | 0.71 | | 11/24 | 9.8700 | 0.92 | | 11/21 | 9.7800 | 0.72 | | 11/20 | 9.7100 | -1.02 | | 11/19 | 9.8100 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.8000 | -0.61 | | 11/17 | 9.8600 | -0.80 | | 11/14 | 9.9400 | -0.10 | | 11/13 | 9.9500 | -1.19 | | 11/12 | 10.0700 | 0.10 | | 11/11 | 10.0600 | 0.30 | | 11/10 | 10.0300 | 1.01 | | 11/07 | 9.9300 | 0.10 | | 11/06 | 9.9200 | -0.50 | | 11/05 | 9.9700 | 0.20 | |