| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5700 | 0.09 | | 12/02 | 10.5600 | 0.00 | | 12/01 | 10.5600 | -0.38 | | 11/28 | 10.6000 | 0.76 | | 11/26 | 10.5200 | 1.25 | | 11/25 | 10.3900 | 0.68 | | 11/24 | 10.3200 | 1.98 | | 11/21 | 10.1200 | -0.88 | | 11/20 | 10.2100 | -0.49 | | 11/19 | 10.2600 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.2200 | -1.35 | | 11/17 | 10.3600 | -0.19 | | 11/14 | 10.3800 | -0.10 | | 11/13 | 10.3900 | -1.05 | | 11/12 | 10.5000 | -1.22 | | 11/10 | 10.6300 | 1.14 | | 11/07 | 10.5100 | -0.47 | | 11/06 | 10.5600 | -0.09 | | 11/05 | 10.5700 | 0.57 | | 11/04 | 10.5100 | -1.22 | |