| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 10.6900 | 2.30 | | 12/03 | 10.4500 | -0.29 | | 12/02 | 10.4800 | -0.38 | | 12/01 | 10.5200 | -0.47 | | 11/28 | 10.5700 | 0.28 | | 11/27 | 10.5400 | 0.48 | | 11/26 | 10.4900 | 1.84 | | 11/25 | 10.3000 | 0.00 | | 11/21 | 10.3000 | 0.98 | | 11/20 | 10.2000 | 0.39 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.1600 | -0.39 | | 11/18 | 10.2000 | -2.86 | | 11/17 | 10.5000 | -0.38 | | 11/14 | 10.5400 | -0.47 | | 11/13 | 10.5900 | 0.76 | | 11/12 | 10.5100 | 0.96 | | 11/11 | 10.4100 | 0.19 | | 11/10 | 10.3900 | 0.19 | | 11/07 | 10.3700 | -0.10 | | 11/06 | 10.3800 | 1.17 | |