| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 10.10 | -0.10 | | 12/03 | 10.11 | 0.60 | | 12/02 | 10.05 | -0.10 | | 12/01 | 10.06 | 0.30 | | 11/28 | 10.03 | 0.50 | | 11/27 | 9.98 | 0.71 | | 11/26 | 9.91 | 1.02 | | 11/25 | 9.81 | 1.03 | | 11/24 | 9.71 | 0.41 | | 11/21 | 9.67 | -1.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 9.86 | 1.86 | | 11/19 | 9.68 | 0.00 | | 11/18 | 9.68 | -2.62 | | 11/17 | 9.94 | -0.10 | | 11/14 | 9.95 | -1.29 | | 11/13 | 10.08 | 0.30 | | 11/12 | 10.05 | -0.59 | | 11/11 | 10.11 | -0.69 | | 11/10 | 10.18 | 0.69 | | 11/07 | 10.11 | -0.98 | |