| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9700 | 0.46 | | 12/02 | 10.9200 | -0.36 | | 12/01 | 10.9600 | -0.81 | | 11/28 | 11.0500 | 0.55 | | 11/27 | 10.9900 | -0.09 | | 11/26 | 11.0000 | 1.48 | | 11/25 | 10.8400 | 0.65 | | 11/24 | 10.7700 | 1.22 | | 11/21 | 10.6400 | -0.65 | | 11/20 | 10.7100 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.7200 | 0.19 | | 11/18 | 10.7000 | -1.74 | | 11/17 | 10.8900 | -0.55 | | 11/14 | 10.9500 | -0.45 | | 11/13 | 11.0000 | -0.63 | | 11/12 | 11.0700 | 0.54 | | 11/11 | 11.0100 | 0.36 | | 11/10 | 10.9700 | 2.14 | | 11/07 | 10.7400 | -1.10 | | 11/06 | 10.8600 | -1.00 | |