| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0700 | -0.20 | | 12/02 | 10.0900 | 1.10 | | 12/01 | 9.9800 | -0.40 | | 11/28 | 10.0200 | 0.50 | | 11/26 | 9.9700 | 0.40 | | 11/25 | 9.9300 | 0.30 | | 11/24 | 9.9000 | 1.12 | | 11/21 | 9.7900 | 0.41 | | 11/20 | 9.7500 | -0.31 | | 11/19 | 9.7800 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.7500 | -0.41 | | 11/17 | 9.7900 | -1.31 | | 11/14 | 9.9200 | 0.10 | | 11/13 | 9.9100 | -1.00 | | 11/12 | 10.0100 | 0.00 | | 11/10 | 10.0100 | 0.30 | | 11/07 | 9.9800 | 0.30 | | 11/06 | 9.9500 | -0.70 | | 11/05 | 10.0200 | 0.40 | | 11/04 | 9.9800 | -0.89 | |