| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1500 | 0.20 | | 12/02 | 10.1300 | -0.10 | | 12/01 | 10.1400 | -0.69 | | 11/28 | 10.2100 | 0.20 | | 11/26 | 10.1900 | 0.39 | | 11/25 | 10.1500 | 0.59 | | 11/24 | 10.0900 | 0.70 | | 11/21 | 10.0200 | 0.40 | | 11/20 | 9.9800 | -0.40 | | 11/19 | 10.0200 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.0300 | -0.79 | | 11/17 | 10.1100 | -0.39 | | 11/14 | 10.1500 | -0.39 | | 11/13 | 10.1900 | -1.07 | | 11/12 | 10.3000 | 0.10 | | 11/11 | 10.2900 | 0.68 | | 11/10 | 10.2200 | 0.69 | | 11/07 | 10.1500 | -0.10 | | 11/06 | 10.1600 | -0.59 | | 11/05 | 10.2200 | -0.10 | |