| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4700 | 0.00 | | 12/02 | 10.4700 | 0.10 | | 12/01 | 10.4600 | 0.00 | | 11/28 | 10.4600 | -0.38 | | 11/27 | 10.5000 | 0.29 | | 11/26 | 10.4700 | 0.96 | | 11/25 | 10.3700 | 0.78 | | 11/24 | 10.2900 | 0.78 | | 11/21 | 10.2100 | -1.83 | | 11/20 | 10.4000 | 0.68 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.3300 | 0.49 | | 11/18 | 10.2800 | -1.34 | | 11/17 | 10.4200 | 0.10 | | 11/14 | 10.4100 | -1.14 | | 11/13 | 10.5300 | -0.38 | | 11/12 | 10.5700 | 0.19 | | 11/11 | 10.5500 | 0.38 | | 11/10 | 10.5100 | 1.25 | | 11/07 | 10.3800 | -0.57 | | 11/06 | 10.4400 | -0.19 | |