| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4400 | 0.00 | | 12/02 | 10.4400 | 0.38 | | 12/01 | 10.4000 | -0.95 | | 11/28 | 10.5000 | 0.48 | | 11/26 | 10.4500 | 1.36 | | 11/25 | 10.3100 | 0.29 | | 11/24 | 10.2800 | 1.98 | | 11/21 | 10.0800 | 0.20 | | 11/20 | 10.0600 | -1.66 | | 11/19 | 10.2300 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1900 | -1.26 | | 11/17 | 10.3200 | -0.48 | | 11/14 | 10.3700 | 0.68 | | 11/13 | 10.3000 | -2.18 | | 11/12 | 10.5300 | -0.47 | | 11/11 | 10.5800 | -0.28 | | 11/10 | 10.6100 | 1.43 | | 11/07 | 10.4600 | 0.29 | | 11/06 | 10.4300 | -1.14 | | 11/05 | 10.5500 | 0.19 | |