| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9300 | -0.09 | | 12/02 | 10.9400 | 0.55 | | 12/01 | 10.8800 | -0.64 | | 11/28 | 10.9500 | 0.18 | | 11/27 | 10.9300 | 0.55 | | 11/26 | 10.8700 | 1.12 | | 11/25 | 10.7500 | 0.28 | | 11/24 | 10.7200 | 0.85 | | 11/21 | 10.6300 | -0.84 | | 11/20 | 10.7200 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.7000 | 0.00 | | 11/18 | 10.7000 | -1.65 | | 11/17 | 10.8800 | 0.18 | | 11/14 | 10.8600 | -1.99 | | 11/13 | 11.0800 | 0.09 | | 11/12 | 11.0700 | 1.00 | | 11/11 | 10.9600 | 0.37 | | 11/10 | 10.9200 | 1.68 | | 11/07 | 10.7400 | -1.10 | | 11/06 | 10.8600 | 0.65 | |