| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.68 | 0.09 | | 12/02 | 10.67 | 0.09 | | 12/01 | 10.66 | -0.37 | | 11/28 | 10.70 | 0.66 | | 11/26 | 10.63 | 0.38 | | 11/25 | 10.59 | 0.86 | | 11/24 | 10.50 | 1.65 | | 11/21 | 10.33 | 1.47 | | 11/20 | 10.18 | -1.45 | | 11/19 | 10.33 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.28 | -0.77 | | 11/17 | 10.36 | -0.77 | | 11/14 | 10.44 | 0.19 | | 11/13 | 10.42 | -1.61 | | 11/12 | 10.59 | 0.19 | | 11/11 | 10.57 | 0.38 | | 11/10 | 10.53 | 1.45 | | 11/07 | 10.38 | 0.29 | | 11/06 | 10.35 | -1.15 | | 11/05 | 10.47 | 0.58 | |