| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3200 | 0.00 | | 12/02 | 10.3200 | 0.10 | | 12/01 | 10.3100 | -0.39 | | 11/28 | 10.3500 | 0.00 | | 11/26 | 10.3500 | 0.29 | | 11/25 | 10.3200 | 0.78 | | 11/24 | 10.2400 | 1.19 | | 11/21 | 10.1200 | 0.80 | | 11/20 | 10.0400 | -0.89 | | 11/19 | 10.1300 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1000 | -0.39 | | 11/17 | 10.1400 | -0.49 | | 11/14 | 10.1900 | -0.10 | | 11/13 | 10.2000 | -1.16 | | 11/12 | 10.3200 | 0.19 | | 11/10 | 10.3000 | 0.98 | | 11/07 | 10.2000 | 0.10 | | 11/06 | 10.1900 | -0.78 | | 11/05 | 10.2700 | 0.29 | | 11/04 | 10.2400 | -0.58 | |