| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7500 | 0.28 | | 12/02 | 10.7200 | 0.00 | | 12/01 | 10.7200 | -0.46 | | 11/28 | 10.7700 | 0.47 | | 11/26 | 10.7200 | 0.37 | | 11/25 | 10.6800 | 0.66 | | 11/24 | 10.6100 | 0.95 | | 11/21 | 10.5100 | 0.67 | | 11/20 | 10.4400 | -1.14 | | 11/19 | 10.5600 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.5700 | -0.09 | | 11/17 | 10.5800 | -0.84 | | 11/14 | 10.6700 | -0.09 | | 11/13 | 10.6800 | -1.20 | | 11/12 | 10.8100 | 0.09 | | 11/10 | 10.8000 | 0.65 | | 11/07 | 10.7300 | 0.47 | | 11/06 | 10.6800 | -0.56 | | 11/05 | 10.7400 | 0.47 | | 11/04 | 10.6900 | -0.74 | |