| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.33 | -0.58 | | 12/02 | 10.39 | -0.10 | | 12/01 | 10.40 | -0.86 | | 11/28 | 10.49 | 0.38 | | 11/26 | 10.45 | 0.48 | | 11/25 | 10.40 | 0.97 | | 11/24 | 10.30 | 0.19 | | 11/21 | 10.28 | 1.28 | | 11/20 | 10.15 | -0.29 | | 11/19 | 10.18 | -0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.22 | 1.19 | | 11/17 | 10.10 | 0.60 | | 11/14 | 10.04 | 0.40 | | 11/13 | 10.00 | -0.40 | | 11/12 | 10.04 | -0.50 | | 11/11 | 10.09 | -0.10 | | 11/10 | 10.10 | 0.30 | | 11/07 | 10.07 | 1.10 | | 11/06 | 9.96 | -0.30 | | 11/05 | 9.99 | 0.81 | |