| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.8700 | -0.28 | | 12/02 | 10.9000 | 0.00 | | 12/01 | 10.9000 | -0.46 | | 11/28 | 10.9500 | 0.18 | | 11/26 | 10.9300 | 0.28 | | 11/25 | 10.9000 | 0.00 | | 11/24 | 10.9000 | 0.37 | | 11/21 | 10.8600 | 0.00 | | 11/20 | 10.8600 | -0.46 | | 11/19 | 10.9100 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.8700 | -0.28 | | 11/17 | 10.9000 | 0.09 | | 11/14 | 10.8900 | -0.09 | | 11/13 | 10.9000 | -0.82 | | 11/12 | 10.9900 | 0.18 | | 11/10 | 10.9700 | 0.55 | | 11/07 | 10.9100 | 0.00 | | 11/06 | 10.9100 | -0.46 | | 11/05 | 10.9600 | 0.09 | | 11/04 | 10.9500 | -0.09 | |