| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0700 | 0.10 | | 12/02 | 10.0600 | 0.00 | | 12/01 | 10.0600 | -0.40 | | 11/28 | 10.1000 | 0.80 | | 11/26 | 10.0200 | 1.21 | | 11/25 | 9.9000 | 0.71 | | 11/24 | 9.8300 | 1.97 | | 11/21 | 9.6400 | -0.82 | | 11/20 | 9.7200 | -0.61 | | 11/19 | 9.7800 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.7400 | -1.22 | | 11/17 | 9.8600 | -0.20 | | 11/14 | 9.8800 | -0.20 | | 11/13 | 9.9000 | -1.00 | | 11/12 | 10.0000 | -1.28 | | 11/10 | 10.1300 | 1.20 | | 11/07 | 10.0100 | -0.89 | | 11/06 | 10.1000 | -0.10 | | 11/05 | 10.1100 | 0.50 | | 11/04 | 10.0600 | -1.18 | |