| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.32 | 0.10 | | 12/02 | 10.31 | -0.58 | | 12/01 | 10.37 | -1.33 | | 11/28 | 10.51 | 1.84 | | 11/27 | 10.32 | 1.08 | | 11/26 | 10.21 | 0.29 | | 11/25 | 10.18 | 1.80 | | 11/24 | 10.00 | 1.01 | | 11/21 | 9.90 | -3.32 | | 11/20 | 10.24 | 1.89 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.05 | -0.10 | | 11/18 | 10.06 | -3.36 | | 11/17 | 10.41 | 1.66 | | 11/14 | 10.24 | -3.12 | | 11/13 | 10.57 | 0.86 | | 11/12 | 10.48 | 0.29 | | 11/11 | 10.45 | -0.76 | | 11/10 | 10.53 | 2.13 | | 11/07 | 10.31 | -1.06 | | 11/06 | 10.42 | 1.17 | |