| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.72 | -0.19 | | 12/02 | 10.74 | -0.65 | | 12/01 | 10.81 | 1.22 | | 11/28 | 10.68 | 1.52 | | 11/27 | 10.52 | 0.29 | | 11/26 | 10.49 | 1.65 | | 11/25 | 10.32 | 1.38 | | 11/24 | 10.18 | 0.10 | | 11/21 | 10.17 | -2.77 | | 11/20 | 10.46 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.42 | 0.29 | | 11/18 | 10.39 | -1.33 | | 11/17 | 10.53 | 0.96 | | 11/14 | 10.43 | -2.89 | | 11/13 | 10.74 | 0.94 | | 11/12 | 10.64 | -0.65 | | 11/11 | 10.71 | -0.74 | | 11/10 | 10.79 | -0.46 | | 11/07 | 10.84 | -1.00 | | 11/06 | 10.95 | 3.01 | |