| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.8200 | 0.46 | | 12/02 | 10.7700 | 0.47 | | 12/01 | 10.7200 | -0.92 | | 11/28 | 10.8200 | 0.65 | | 11/26 | 10.7500 | 0.19 | | 11/25 | 10.7300 | 0.66 | | 11/24 | 10.6600 | 2.21 | | 11/21 | 10.4300 | 0.10 | | 11/20 | 10.4200 | -2.16 | | 11/19 | 10.6500 | 0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.5500 | -0.75 | | 11/17 | 10.6300 | -0.84 | | 11/14 | 10.7200 | 0.00 | | 11/13 | 10.7200 | -2.63 | | 11/12 | 11.0100 | 0.18 | | 11/11 | 10.9900 | -0.81 | | 11/10 | 11.0800 | 1.84 | | 11/07 | 10.8800 | -0.18 | | 11/06 | 10.9000 | -0.64 | | 11/05 | 10.9700 | 0.64 | |