| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4200 | -0.10 | | 12/02 | 10.4300 | 0.10 | | 12/01 | 10.4200 | -0.38 | | 11/28 | 10.4600 | 0.87 | | 11/26 | 10.3700 | 1.07 | | 11/25 | 10.2600 | 0.59 | | 11/24 | 10.2000 | 2.10 | | 11/21 | 9.9900 | -0.60 | | 11/20 | 10.0500 | -0.40 | | 11/19 | 10.0900 | 0.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.0400 | -1.28 | | 11/17 | 10.1700 | -0.10 | | 11/14 | 10.1800 | 0.00 | | 11/13 | 10.1800 | -0.97 | | 11/12 | 10.2800 | -1.15 | | 11/10 | 10.4000 | 1.07 | | 11/07 | 10.2900 | -0.19 | | 11/06 | 10.3100 | -0.10 | | 11/05 | 10.3200 | 0.58 | | 11/04 | 10.2600 | -0.97 | |