| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1500 | 1.60 | | 12/02 | 9.9900 | -0.79 | | 12/01 | 10.0700 | 0.40 | | 11/28 | 10.0300 | 1.31 | | 11/26 | 9.9000 | 1.75 | | 11/25 | 9.7300 | 0.52 | | 11/24 | 9.6800 | 1.26 | | 11/21 | 9.5600 | 0.84 | | 11/20 | 9.4800 | -2.27 | | 11/19 | 9.7000 | -0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.7200 | 0.21 | | 11/17 | 9.7000 | -1.52 | | 11/14 | 9.8500 | 0.41 | | 11/13 | 9.8100 | -1.11 | | 11/12 | 9.9200 | 0.20 | | 11/11 | 9.9000 | 0.92 | | 11/10 | 9.8100 | 1.98 | | 11/07 | 9.6200 | 1.26 | | 11/06 | 9.5000 | 0.42 | | 11/05 | 9.4600 | 0.96 | |