| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 10.2900 | 0.10 | | 12/03 | 10.2800 | 0.59 | | 12/02 | 10.2200 | 0.89 | | 12/01 | 10.1300 | -0.88 | | 11/28 | 10.2200 | -0.29 | | 11/27 | 10.2500 | 0.69 | | 11/26 | 10.1800 | 1.70 | | 11/25 | 10.0100 | 0.60 | | 11/24 | 9.9500 | 0.51 | | 11/21 | 9.9000 | -2.85 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 10.1900 | 2.93 | | 11/19 | 9.9000 | -0.60 | | 11/18 | 9.9600 | -1.87 | | 11/17 | 10.1500 | 0.00 | | 11/14 | 10.1500 | -1.65 | | 11/13 | 10.3200 | -0.48 | | 11/12 | 10.3700 | 0.39 | | 11/11 | 10.3300 | -0.29 | | 11/10 | 10.3600 | 0.48 | | 11/07 | 10.3100 | -0.77 | |