| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.01 | 0.23 | | 12/02 | 9.99 | -0.42 | | 12/01 | 10.03 | -0.67 | | 11/28 | 10.10 | 0.40 | | 11/26 | 10.06 | 1.11 | | 11/25 | 9.95 | -0.12 | | 11/24 | 9.96 | 0.20 | | 11/21 | 9.94 | 0.62 | | 11/20 | 9.88 | -0.84 | | 11/19 | 9.96 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.01 | -0.44 | | 11/17 | 10.06 | -0.02 | | 11/14 | 10.06 | -0.13 | | 11/13 | 10.07 | -0.83 | | 11/12 | 10.16 | 0.61 | | 11/11 | 10.10 | -0.02 | | 11/10 | 10.10 | 0.61 | | 11/07 | 10.04 | 0.25 | | 11/06 | 10.01 | -0.51 | | 11/05 | 10.06 | -0.02 | |