| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.06 | 1.00 | | 12/02 | 9.96 | 1.01 | | 12/01 | 9.86 | -0.70 | | 11/28 | 9.93 | 0.91 | | 11/26 | 9.84 | 1.13 | | 11/25 | 9.73 | 0.62 | | 11/24 | 9.67 | 2.44 | | 11/21 | 9.44 | -0.11 | | 11/20 | 9.45 | -3.18 | | 11/19 | 9.76 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.72 | -0.92 | | 11/17 | 9.81 | -1.80 | | 11/14 | 9.99 | 0.10 | | 11/13 | 9.98 | -3.67 | | 11/12 | 10.36 | 0.29 | | 11/11 | 10.33 | -0.96 | | 11/10 | 10.43 | 2.46 | | 11/07 | 10.18 | 0.10 | | 11/06 | 10.17 | -2.87 | | 11/05 | 10.47 | 0.58 | |