| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4700 | -0.10 | | 12/02 | 10.4800 | 0.48 | | 12/01 | 10.4300 | -1.04 | | 11/28 | 10.5400 | 0.57 | | 11/26 | 10.4800 | 1.26 | | 11/25 | 10.3500 | 0.39 | | 11/24 | 10.3100 | 2.08 | | 11/21 | 10.1000 | 0.30 | | 11/20 | 10.0700 | -1.56 | | 11/19 | 10.2300 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1900 | -1.26 | | 11/17 | 10.3200 | -0.39 | | 11/14 | 10.3600 | 0.68 | | 11/13 | 10.2900 | -2.09 | | 11/12 | 10.5100 | -0.38 | | 11/11 | 10.5500 | -0.19 | | 11/10 | 10.5700 | 1.44 | | 11/07 | 10.4200 | 0.29 | | 11/06 | 10.3900 | -1.05 | | 11/05 | 10.5000 | 0.29 | |