| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.6600 | 0.00 | | 12/02 | 10.6600 | 0.09 | | 12/01 | 10.6500 | -0.65 | | 11/28 | 10.7200 | 0.66 | | 11/26 | 10.6500 | 0.19 | | 11/25 | 10.6300 | 0.57 | | 11/24 | 10.5700 | 1.34 | | 11/21 | 10.4300 | 0.58 | | 11/20 | 10.3700 | -1.05 | | 11/19 | 10.4800 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.4500 | -0.67 | | 11/17 | 10.5200 | -0.09 | | 11/14 | 10.5300 | 0.10 | | 11/13 | 10.5200 | -1.31 | | 11/12 | 10.6600 | 0.00 | | 11/11 | 10.6600 | -0.09 | | 11/10 | 10.6700 | 1.14 | | 11/07 | 10.5500 | 0.38 | | 11/06 | 10.5100 | -0.38 | | 11/05 | 10.5500 | 0.57 | |