| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.83 | 0.13 | | 12/02 | 10.82 | 0.09 | | 12/01 | 10.81 | -0.82 | | 11/28 | 10.90 | 0.26 | | 11/27 | 10.87 | 0.19 | | 11/26 | 10.85 | 0.49 | | 11/25 | 10.80 | 0.34 | | 11/24 | 10.76 | 0.64 | | 11/21 | 10.69 | 0.36 | | 11/20 | 10.65 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.66 | -0.18 | | 11/18 | 10.68 | -0.35 | | 11/17 | 10.72 | -0.21 | | 11/14 | 10.74 | 0.01 | | 11/13 | 10.74 | -0.97 | | 11/12 | 10.84 | 0.14 | | 11/11 | 10.83 | 1.03 | | 11/10 | 10.72 | 0.13 | | 11/07 | 10.70 | 0.94 | | 11/06 | 10.61 | 0.27 | |