| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.33000 | 0.10 | | 12/02 | 10.32000 | 0.10 | | 12/01 | 10.31000 | -0.10 | | 11/28 | 10.32000 | -0.77 | | 11/26 | 10.40000 | 0.19 | | 11/25 | 10.38000 | 0.19 | | 11/24 | 10.36000 | 0.19 | | 11/21 | 10.34000 | 0.00 | | 11/20 | 10.34000 | 0.10 | | 11/19 | 10.33000 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.32000 | -0.10 | | 11/17 | 10.33000 | -0.10 | | 11/14 | 10.34000 | 0.00 | | 11/13 | 10.34000 | -0.29 | | 11/12 | 10.37000 | 0.10 | | 11/10 | 10.36000 | 0.29 | | 11/07 | 10.33000 | -0.19 | | 11/06 | 10.35000 | 0.00 | | 11/05 | 10.35000 | 0.10 | | 11/04 | 10.34000 | -0.19 | |