| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9000 | 0.28 | | 12/02 | 10.8700 | 0.18 | | 12/01 | 10.8500 | -0.37 | | 11/28 | 10.8900 | -0.64 | | 11/26 | 10.9600 | 0.55 | | 11/25 | 10.9000 | 0.65 | | 11/24 | 10.8300 | 0.93 | | 11/21 | 10.7300 | 0.56 | | 11/20 | 10.6700 | -0.84 | | 11/19 | 10.7600 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.7500 | -0.65 | | 11/17 | 10.8200 | -0.64 | | 11/14 | 10.8900 | -0.27 | | 11/13 | 10.9200 | -0.91 | | 11/12 | 11.0200 | 0.18 | | 11/11 | 11.0000 | 0.27 | | 11/10 | 10.9700 | 1.01 | | 11/07 | 10.8600 | 0.00 | | 11/06 | 10.8600 | -0.37 | | 11/05 | 10.9000 | 0.09 | |