| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.38 | 1.07 | | 12/02 | 10.27 | 0.98 | | 12/01 | 10.17 | -0.68 | | 11/28 | 10.24 | 0.89 | | 11/26 | 10.15 | 1.20 | | 11/25 | 10.03 | 0.50 | | 11/24 | 9.98 | 2.46 | | 11/21 | 9.74 | -0.10 | | 11/20 | 9.75 | -3.27 | | 11/19 | 10.08 | 0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.04 | -0.89 | | 11/17 | 10.13 | -1.75 | | 11/14 | 10.31 | 0.10 | | 11/13 | 10.30 | -3.65 | | 11/12 | 10.69 | 0.28 | | 11/11 | 10.66 | -1.02 | | 11/10 | 10.77 | 2.47 | | 11/07 | 10.51 | 0.10 | | 11/06 | 10.50 | -2.87 | | 11/05 | 10.81 | 0.65 | |