| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3400 | -0.48 | | 12/02 | 10.3900 | 0.29 | | 12/01 | 10.3600 | -0.10 | | 11/28 | 10.3700 | 0.68 | | 11/27 | 10.3000 | 0.19 | | 11/26 | 10.2800 | 0.59 | | 11/25 | 10.2200 | 0.79 | | 11/24 | 10.1400 | 1.10 | | 11/21 | 10.0300 | -1.67 | | 11/20 | 10.2000 | 0.69 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.1300 | 0.60 | | 11/18 | 10.0700 | -1.37 | | 11/17 | 10.2100 | -0.10 | | 11/14 | 10.2200 | -0.97 | | 11/13 | 10.3200 | -0.58 | | 11/12 | 10.3800 | 0.10 | | 11/11 | 10.3700 | 0.39 | | 11/10 | 10.3300 | 1.27 | | 11/07 | 10.2000 | -0.68 | | 11/06 | 10.2700 | -0.39 | |