| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 10.25 | 0.20 | | 12/03 | 10.23 | 0.59 | | 12/02 | 10.17 | 0.59 | | 12/01 | 10.11 | -0.98 | | 11/28 | 10.21 | 0.10 | | 11/27 | 10.20 | 0.29 | | 11/26 | 10.17 | 2.42 | | 11/25 | 9.93 | 1.43 | | 11/24 | 9.79 | 0.51 | | 11/21 | 9.74 | -3.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 10.06 | 2.97 | | 11/19 | 9.77 | -0.41 | | 11/18 | 9.81 | -3.54 | | 11/17 | 10.17 | -0.20 | | 11/14 | 10.19 | -1.92 | | 11/13 | 10.39 | 0.10 | | 11/12 | 10.38 | -0.76 | | 11/11 | 10.46 | 0.38 | | 11/10 | 10.42 | 1.36 | | 11/07 | 10.28 | -2.10 | |