| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5800 | 0.28 | | 12/02 | 10.5500 | 0.57 | | 12/01 | 10.4900 | -1.22 | | 11/28 | 10.6200 | 1.24 | | 11/26 | 10.4900 | 0.67 | | 11/25 | 10.4200 | 0.58 | | 11/24 | 10.3600 | 2.57 | | 11/21 | 10.1000 | 0.60 | | 11/20 | 10.0400 | -1.57 | | 11/19 | 10.2000 | 0.59 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1400 | -0.78 | | 11/17 | 10.2200 | -0.39 | | 11/14 | 10.2600 | 0.00 | | 11/13 | 10.2600 | -2.19 | | 11/12 | 10.4900 | -0.94 | | 11/10 | 10.5900 | 1.92 | | 11/07 | 10.3900 | 0.19 | | 11/06 | 10.3700 | -1.71 | | 11/05 | 10.5500 | 0.57 | | 11/04 | 10.4900 | -1.87 | |