| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.30 | -0.19 | | 12/02 | 10.32 | 0.11 | | 12/01 | 10.31 | -1.07 | | 11/28 | 10.42 | 0.52 | | 11/26 | 10.37 | 1.06 | | 11/25 | 10.26 | 0.69 | | 11/24 | 10.19 | 1.67 | | 11/21 | 10.02 | 0.17 | | 11/20 | 10.00 | -1.13 | | 11/19 | 10.12 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.11 | -0.60 | | 11/17 | 10.17 | -0.44 | | 11/14 | 10.21 | -0.26 | | 11/13 | 10.24 | -1.40 | | 11/12 | 10.39 | 0.39 | | 11/11 | 10.35 | 0.10 | | 11/10 | 10.34 | 1.04 | | 11/07 | 10.23 | 0.11 | | 11/06 | 10.22 | -0.65 | | 11/05 | 10.29 | 0.18 | |