| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5500 | 0.09 | | 12/02 | 10.5400 | -0.09 | | 12/01 | 10.5500 | 0.19 | | 11/28 | 10.5300 | -0.57 | | 11/27 | 10.5900 | 0.19 | | 11/26 | 10.5700 | 0.86 | | 11/25 | 10.4800 | 0.38 | | 11/24 | 10.4400 | 0.48 | | 11/21 | 10.3900 | -1.89 | | 11/20 | 10.5900 | 0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.5200 | 0.29 | | 11/18 | 10.4900 | -1.32 | | 11/17 | 10.6300 | 0.28 | | 11/14 | 10.6000 | -1.21 | | 11/13 | 10.7300 | 0.00 | | 11/12 | 10.7300 | 0.56 | | 11/11 | 10.6700 | 0.66 | | 11/10 | 10.6000 | 1.15 | | 11/07 | 10.4800 | -0.19 | | 11/06 | 10.5000 | -0.19 | |