| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3400 | -0.29 | | 12/02 | 10.3700 | 0.10 | | 12/01 | 10.3600 | -0.10 | | 11/28 | 10.3700 | -0.19 | | 11/27 | 10.3900 | 0.29 | | 11/26 | 10.3600 | 0.78 | | 11/25 | 10.2800 | 0.29 | | 11/24 | 10.2500 | 0.79 | | 11/21 | 10.1700 | -1.45 | | 11/20 | 10.3200 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.2600 | 0.69 | | 11/18 | 10.1900 | -1.26 | | 11/17 | 10.3200 | 0.19 | | 11/14 | 10.3000 | -0.96 | | 11/13 | 10.4000 | -0.48 | | 11/12 | 10.4500 | 0.38 | | 11/11 | 10.4100 | 0.19 | | 11/10 | 10.3900 | 1.07 | | 11/07 | 10.2800 | -0.77 | | 11/06 | 10.3600 | -0.38 | |