| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4900 | 0.19 | | 12/02 | 10.4700 | 0.19 | | 12/01 | 10.4500 | -1.04 | | 11/28 | 10.5600 | 0.19 | | 11/27 | 10.5400 | 0.09 | | 11/26 | 10.5300 | 0.67 | | 11/25 | 10.4600 | 0.58 | | 11/24 | 10.4000 | 0.48 | | 11/21 | 10.3500 | 0.29 | | 11/20 | 10.3200 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.3000 | -0.19 | | 11/18 | 10.3200 | -1.05 | | 11/17 | 10.4300 | -0.29 | | 11/14 | 10.4600 | -0.66 | | 11/13 | 10.5300 | -0.94 | | 11/12 | 10.6300 | 0.38 | | 11/11 | 10.5900 | 0.95 | | 11/10 | 10.4900 | 0.87 | | 11/07 | 10.4000 | -0.29 | | 11/06 | 10.4300 | -0.95 | |