| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.8200 | 0.19 | | 12/02 | 10.8000 | 0.75 | | 12/01 | 10.7200 | -2.01 | | 11/28 | 10.9400 | 1.30 | | 11/26 | 10.8000 | 0.93 | | 11/25 | 10.7000 | 0.38 | | 11/24 | 10.6600 | 3.80 | | 11/21 | 10.2700 | -0.29 | | 11/20 | 10.3000 | -3.74 | | 11/19 | 10.7000 | 2.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.4600 | -1.23 | | 11/17 | 10.5900 | -0.94 | | 11/14 | 10.6900 | 0.75 | | 11/13 | 10.6100 | -4.41 | | 11/12 | 11.1000 | -2.63 | | 11/10 | 11.4000 | 2.33 | | 11/07 | 11.1400 | 0.45 | | 11/06 | 11.0900 | -3.48 | | 11/05 | 11.4900 | -0.78 | | 11/04 | 11.5800 | -4.06 | |