| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.04 | 0.27 | | 12/02 | 10.01 | -0.41 | | 12/01 | 10.05 | -0.60 | | 11/28 | 10.11 | 0.41 | | 11/26 | 10.07 | 1.22 | | 11/25 | 9.95 | -0.03 | | 11/24 | 9.95 | 0.25 | | 11/21 | 9.93 | 0.66 | | 11/20 | 9.86 | -0.88 | | 11/19 | 9.95 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.00 | -0.49 | | 11/17 | 10.05 | -0.04 | | 11/14 | 10.05 | -0.16 | | 11/13 | 10.07 | -0.68 | | 11/12 | 10.14 | 0.65 | | 11/11 | 10.07 | -0.04 | | 11/10 | 10.08 | 0.66 | | 11/07 | 10.01 | 0.26 | | 11/06 | 9.99 | -0.48 | | 11/05 | 10.04 | -0.04 | |