| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.04180 | 0.05 | | 12/02 | 10.03650 | 0.07 | | 12/01 | 10.02960 | -0.82 | | 11/28 | 10.11220 | 0.10 | | 11/26 | 10.10250 | 0.10 | | 11/25 | 10.09230 | 0.10 | | 11/24 | 10.08190 | 0.07 | | 11/21 | 10.07490 | 0.13 | | 11/20 | 10.06140 | 0.08 | | 11/19 | 10.05310 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.04730 | -0.08 | | 11/17 | 10.05580 | 0.07 | | 11/14 | 10.04890 | -0.01 | | 11/13 | 10.05040 | -0.15 | | 11/12 | 10.06590 | 0.03 | | 11/11 | 10.06330 | 0.05 | | 11/10 | 10.05830 | 0.11 | | 11/07 | 10.04680 | -0.04 | | 11/06 | 10.05070 | -0.02 | | 11/05 | 10.05290 | -0.04 | |