| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 10.56 | 0.09 | | 12/03 | 10.55 | 0.48 | | 12/02 | 10.50 | 0.38 | | 12/01 | 10.46 | -0.66 | | 11/28 | 10.53 | -0.09 | | 11/27 | 10.54 | 0.76 | | 11/26 | 10.46 | 1.36 | | 11/25 | 10.32 | 0.68 | | 11/24 | 10.25 | 1.08 | | 11/21 | 10.14 | -2.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 10.39 | 2.16 | | 11/19 | 10.17 | -0.59 | | 11/18 | 10.23 | -2.29 | | 11/17 | 10.47 | -0.38 | | 11/14 | 10.51 | -1.50 | | 11/13 | 10.67 | 0.19 | | 11/12 | 10.65 | 0.38 | | 11/11 | 10.61 | 0.28 | | 11/10 | 10.58 | 0.47 | | 11/07 | 10.53 | -1.31 | |