| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.51 | 0.21 | | 12/02 | 10.49 | -0.37 | | 12/01 | 10.52 | -0.74 | | 11/28 | 10.60 | 0.43 | | 11/26 | 10.56 | 1.04 | | 11/25 | 10.45 | -0.09 | | 11/24 | 10.46 | 0.30 | | 11/21 | 10.43 | 0.74 | | 11/20 | 10.35 | -0.77 | | 11/19 | 10.43 | -0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.49 | -0.25 | | 11/17 | 10.52 | -0.10 | | 11/14 | 10.53 | 0.02 | | 11/13 | 10.53 | -0.87 | | 11/12 | 10.62 | 0.64 | | 11/11 | 10.55 | -0.18 | | 11/10 | 10.57 | 0.38 | | 11/07 | 10.53 | 0.31 | | 11/06 | 10.50 | -0.67 | | 11/05 | 10.57 | 0.02 | |