| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2000 | 0.59 | | 12/02 | 10.1400 | 0.50 | | 12/01 | 10.0900 | -1.18 | | 11/28 | 10.2100 | 0.99 | | 11/26 | 10.1100 | 0.90 | | 11/25 | 10.0200 | 0.70 | | 11/24 | 9.9500 | 2.47 | | 11/21 | 9.7100 | 0.10 | | 11/20 | 9.7000 | -1.62 | | 11/19 | 9.8600 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.8200 | -0.91 | | 11/17 | 9.9100 | -0.40 | | 11/14 | 9.9500 | -0.30 | | 11/13 | 9.9800 | -2.16 | | 11/12 | 10.2000 | -1.64 | | 11/10 | 10.3700 | 2.07 | | 11/07 | 10.1600 | -0.20 | | 11/06 | 10.1800 | -1.74 | | 11/05 | 10.3600 | 0.48 | | 11/04 | 10.3100 | -2.09 | |