| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0500 | 0.80 | | 12/02 | 9.9700 | -0.04 | | 12/01 | 9.9740 | -0.95 | | 11/28 | 10.0700 | 0.20 | | 11/27 | 10.0500 | 0.20 | | 11/26 | 10.0300 | 0.92 | | 11/25 | 9.9390 | 0.86 | | 11/24 | 9.8540 | 0.50 | | 11/21 | 9.8050 | 0.24 | | 11/20 | 9.7820 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.7740 | -0.61 | | 11/18 | 9.8340 | -1.17 | | 11/17 | 9.9500 | -0.40 | | 11/14 | 9.9900 | -0.89 | | 11/13 | 10.0800 | -0.49 | | 11/12 | 10.1300 | 0.30 | | 11/11 | 10.1000 | 1.23 | | 11/10 | 9.9770 | 0.69 | | 11/07 | 9.9090 | 0.01 | | 11/06 | 9.9080 | -0.66 | |