| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 10.84 | 0.18 | | 12/03 | 10.82 | 1.03 | | 12/02 | 10.71 | 0.19 | | 12/01 | 10.69 | -1.29 | | 11/28 | 10.83 | -0.09 | | 11/27 | 10.84 | 0.84 | | 11/26 | 10.75 | 1.51 | | 11/25 | 10.59 | 0.47 | | 11/24 | 10.54 | 0.09 | | 11/21 | 10.53 | -2.86 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 10.84 | 2.85 | | 11/19 | 10.54 | -0.66 | | 11/18 | 10.61 | -2.93 | | 11/17 | 10.93 | -0.91 | | 11/14 | 11.03 | -2.39 | | 11/13 | 11.30 | 0.44 | | 11/12 | 11.25 | -0.35 | | 11/11 | 11.29 | 0.53 | | 11/10 | 11.23 | 0.18 | | 11/07 | 11.21 | -1.67 | |