| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.03 | 0.10 | | 12/02 | 10.02 | 0.00 | | 12/01 | 10.02 | -0.99 | | 11/28 | 10.12 | 0.60 | | 11/26 | 10.06 | 0.70 | | 11/25 | 9.99 | 0.50 | | 11/24 | 9.94 | 0.40 | | 11/21 | 9.90 | 0.92 | | 11/20 | 9.81 | -0.30 | | 11/19 | 9.84 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.90 | 0.30 | | 11/17 | 9.87 | -0.20 | | 11/14 | 9.89 | 0.10 | | 11/13 | 9.88 | -1.00 | | 11/12 | 9.98 | -0.80 | | 11/11 | 10.06 | 1.11 | | 11/10 | 9.95 | -0.20 | | 11/07 | 9.97 | 1.32 | | 11/06 | 9.84 | 0.20 | | 11/05 | 9.82 | 0.00 | |