| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.03650 | 0.05 | | 12/02 | 10.03130 | 0.07 | | 12/01 | 10.02440 | -0.82 | | 11/28 | 10.10700 | 0.10 | | 11/26 | 10.09720 | 0.10 | | 11/25 | 10.08710 | 0.10 | | 11/24 | 10.07670 | 0.07 | | 11/21 | 10.06960 | 0.13 | | 11/20 | 10.05610 | 0.08 | | 11/19 | 10.04790 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.04210 | -0.08 | | 11/17 | 10.05060 | 0.07 | | 11/14 | 10.04370 | -0.01 | | 11/13 | 10.04510 | -0.16 | | 11/12 | 10.06070 | 0.03 | | 11/11 | 10.05800 | 0.05 | | 11/10 | 10.05310 | 0.11 | | 11/07 | 10.04160 | -0.04 | | 11/06 | 10.04550 | -0.02 | | 11/05 | 10.04770 | -0.04 | |