| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.8900 | 0.09 | | 12/02 | 10.8800 | 0.28 | | 12/01 | 10.8500 | -0.55 | | 11/28 | 10.9100 | 0.18 | | 11/26 | 10.8900 | 0.37 | | 11/25 | 10.8500 | 0.74 | | 11/24 | 10.7700 | 1.03 | | 11/21 | 10.6600 | 0.57 | | 11/20 | 10.6000 | -1.03 | | 11/19 | 10.7100 | 0.37 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.6700 | -0.47 | | 11/17 | 10.7200 | -0.65 | | 11/14 | 10.7900 | -0.92 | | 11/13 | 10.8900 | -1.18 | | 11/12 | 11.0200 | 0.09 | | 11/11 | 11.0100 | 0.09 | | 11/10 | 11.0000 | 1.20 | | 11/07 | 10.8700 | 0.00 | | 11/06 | 10.8700 | -0.55 | | 11/05 | 10.9300 | 0.00 | |