| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.00510 | 0.10 | | 12/02 | 9.99540 | 0.05 | | 12/01 | 9.99030 | -0.59 | | 11/28 | 10.04960 | 0.10 | | 11/26 | 10.03940 | 0.16 | | 11/25 | 10.02360 | 0.15 | | 11/24 | 10.00850 | 0.11 | | 11/21 | 9.99740 | 0.03 | | 11/20 | 9.99410 | 0.05 | | 11/19 | 9.98950 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.98520 | -0.10 | | 11/17 | 9.99500 | -0.01 | | 11/14 | 9.99580 | -0.05 | | 11/13 | 10.00070 | -0.14 | | 11/12 | 10.01470 | 0.05 | | 11/11 | 10.00920 | 0.04 | | 11/10 | 10.00540 | 0.18 | | 11/07 | 9.98790 | 0.00 | | 11/06 | 9.98830 | 0.00 | | 11/05 | 9.98870 | 0.01 | |