| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0200 | 0.10 | | 12/02 | 10.0100 | -0.10 | | 12/01 | 10.0200 | -0.99 | | 11/28 | 10.1200 | 0.00 | | 11/26 | 10.1200 | 0.60 | | 11/25 | 10.0600 | 0.60 | | 11/24 | 10.0000 | 0.30 | | 11/21 | 9.9700 | 1.42 | | 11/20 | 9.8300 | -0.71 | | 11/19 | 9.9000 | -0.60 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9600 | 0.00 | | 11/17 | 9.9600 | -0.60 | | 11/14 | 10.0200 | 0.10 | | 11/13 | 10.0100 | -1.09 | | 11/12 | 10.1200 | -0.30 | | 11/11 | 10.1500 | 0.79 | | 11/10 | 10.0700 | -0.10 | | 11/07 | 10.0800 | 1.20 | | 11/06 | 9.9600 | 0.00 | | 11/05 | 9.9600 | 0.10 | |