| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4500 | 0.10 | | 12/02 | 10.4400 | 0.38 | | 12/01 | 10.4000 | -1.05 | | 11/28 | 10.5100 | 0.57 | | 11/26 | 10.4500 | 1.26 | | 11/25 | 10.3200 | 0.29 | | 11/24 | 10.2900 | 2.08 | | 11/21 | 10.0800 | 0.10 | | 11/20 | 10.0700 | -1.56 | | 11/19 | 10.2300 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1900 | -1.36 | | 11/17 | 10.3300 | -0.48 | | 11/14 | 10.3800 | 0.68 | | 11/13 | 10.3100 | -2.18 | | 11/12 | 10.5400 | -0.47 | | 11/11 | 10.5900 | -0.28 | | 11/10 | 10.6200 | 1.43 | | 11/07 | 10.4700 | 0.29 | | 11/06 | 10.4400 | -1.14 | | 11/05 | 10.5600 | 0.19 | |