| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0600 | 0.30 | | 12/02 | 10.0300 | 0.50 | | 12/01 | 9.9800 | -1.09 | | 11/28 | 10.0900 | 1.10 | | 11/26 | 9.9800 | 0.71 | | 11/25 | 9.9100 | 0.61 | | 11/24 | 9.8500 | 2.60 | | 11/21 | 9.6000 | 0.52 | | 11/20 | 9.5500 | -1.55 | | 11/19 | 9.7000 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.6400 | -0.82 | | 11/17 | 9.7200 | -0.41 | | 11/14 | 9.7600 | 0.00 | | 11/13 | 9.7600 | -2.20 | | 11/12 | 9.9800 | -1.38 | | 11/10 | 10.1200 | 1.91 | | 11/07 | 9.9300 | 0.20 | | 11/06 | 9.9100 | -1.69 | | 11/05 | 10.0800 | 0.60 | | 11/04 | 10.0200 | -1.86 | |