| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4500 | 0.19 | | 12/02 | 10.4300 | 0.00 | | 12/01 | 10.4300 | -0.48 | | 11/28 | 10.4800 | 0.38 | | 11/26 | 10.4400 | 0.29 | | 11/25 | 10.4100 | 0.58 | | 11/24 | 10.3500 | 0.88 | | 11/21 | 10.2600 | 0.69 | | 11/20 | 10.1900 | -1.16 | | 11/19 | 10.3100 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.3200 | -0.10 | | 11/17 | 10.3300 | -0.77 | | 11/14 | 10.4100 | 0.00 | | 11/13 | 10.4100 | -1.33 | | 11/12 | 10.5500 | 0.00 | | 11/10 | 10.5500 | 0.57 | | 11/07 | 10.4900 | 0.58 | | 11/06 | 10.4300 | -0.67 | | 11/05 | 10.5000 | 0.48 | | 11/04 | 10.4500 | -0.76 | |