| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0900 | 0.30 | | 12/02 | 10.0600 | -0.10 | | 12/01 | 10.0700 | -0.40 | | 11/28 | 10.1100 | 0.10 | | 11/26 | 10.1000 | 0.50 | | 11/25 | 10.0500 | 0.50 | | 11/24 | 10.0000 | 0.70 | | 11/21 | 9.9300 | 0.40 | | 11/20 | 9.8900 | -0.50 | | 11/19 | 9.9400 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9400 | -0.80 | | 11/17 | 10.0200 | -0.40 | | 11/14 | 10.0600 | -0.40 | | 11/13 | 10.1000 | -1.17 | | 11/12 | 10.2200 | 0.10 | | 11/11 | 10.2100 | 0.59 | | 11/10 | 10.1500 | 0.79 | | 11/07 | 10.0700 | -0.10 | | 11/06 | 10.0800 | -0.69 | | 11/05 | 10.1500 | 0.00 | |