| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 10.18 | 0.39 | | 12/03 | 10.14 | -0.10 | | 12/02 | 10.15 | 0.40 | | 12/01 | 10.11 | -0.39 | | 11/28 | 10.15 | -0.39 | | 11/27 | 10.19 | 0.20 | | 11/26 | 10.17 | 0.99 | | 11/25 | 10.07 | -0.40 | | 11/24 | 10.11 | 1.10 | | 11/21 | 10.00 | -1.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 10.13 | 1.40 | | 11/19 | 9.99 | -0.30 | | 11/18 | 10.02 | -1.47 | | 11/17 | 10.17 | -0.39 | | 11/14 | 10.21 | -0.78 | | 11/13 | 10.29 | -0.77 | | 11/12 | 10.37 | 0.68 | | 11/11 | 10.30 | -0.10 | | 11/10 | 10.31 | -0.29 | | 11/07 | 10.34 | -0.39 | |