| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.19 | -0.20 | | 12/02 | 10.21 | 0.59 | | 12/01 | 10.15 | -0.68 | | 11/28 | 10.22 | 0.59 | | 11/27 | 10.16 | 0.20 | | 11/26 | 10.14 | 0.00 | | 11/25 | 10.14 | 0.30 | | 11/24 | 10.11 | 1.40 | | 11/21 | 9.97 | -0.60 | | 11/20 | 10.03 | 0.40 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.99 | -0.10 | | 11/18 | 10.00 | -0.40 | | 11/17 | 10.04 | -0.20 | | 11/14 | 10.06 | -0.10 | | 11/13 | 10.07 | -0.40 | | 11/12 | 10.11 | -0.39 | | 11/11 | 10.15 | 0.89 | | 11/10 | 10.06 | 0.30 | | 11/07 | 10.03 | 0.70 | | 11/06 | 9.96 | 0.50 | |