| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 10.94 | -0.09 | | 12/03 | 10.95 | 0.64 | | 12/02 | 10.88 | -0.18 | | 12/01 | 10.90 | 0.37 | | 11/28 | 10.86 | 0.46 | | 11/27 | 10.81 | 0.75 | | 11/26 | 10.73 | 1.04 | | 11/25 | 10.62 | 0.95 | | 11/24 | 10.52 | 0.38 | | 11/21 | 10.48 | -1.87 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 10.68 | 1.91 | | 11/19 | 10.48 | -0.10 | | 11/18 | 10.49 | -2.69 | | 11/17 | 10.78 | 0.00 | | 11/14 | 10.78 | -1.37 | | 11/13 | 10.93 | 0.28 | | 11/12 | 10.90 | -0.55 | | 11/11 | 10.96 | -0.63 | | 11/10 | 11.03 | 0.73 | | 11/07 | 10.95 | -1.44 | |