| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 10.35 | -0.19 | | 12/03 | 10.37 | -0.29 | | 12/02 | 10.40 | -0.38 | | 12/01 | 10.44 | -0.10 | | 11/28 | 10.45 | 0.67 | | 11/27 | 10.38 | 1.96 | | 11/26 | 10.18 | 1.80 | | 11/25 | 10.00 | 2.15 | | 11/24 | 9.79 | 0.00 | | 11/21 | 9.79 | -3.64 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 10.16 | 3.67 | | 11/19 | 9.80 | -0.61 | | 11/18 | 9.86 | -2.76 | | 11/17 | 10.14 | 0.30 | | 11/14 | 10.11 | -2.60 | | 11/13 | 10.38 | 1.57 | | 11/12 | 10.22 | 0.00 | | 11/11 | 10.22 | -0.58 | | 11/10 | 10.28 | 0.78 | | 11/07 | 10.20 | -1.26 | |