| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3700 | -0.29 | | 12/02 | 10.4000 | 0.19 | | 12/01 | 10.3800 | 0.39 | | 11/28 | 10.3400 | -0.10 | | 11/27 | 10.3500 | 0.00 | | 11/26 | 10.3500 | 0.78 | | 11/25 | 10.2700 | 1.28 | | 11/24 | 10.1400 | 1.50 | | 11/21 | 9.9900 | -3.10 | | 11/20 | 10.3100 | 0.78 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.2300 | -0.10 | | 11/18 | 10.2400 | -2.10 | | 11/17 | 10.4600 | -0.57 | | 11/14 | 10.5200 | -2.05 | | 11/13 | 10.7400 | 1.03 | | 11/12 | 10.6300 | 0.47 | | 11/11 | 10.5800 | -0.38 | | 11/10 | 10.6200 | 1.05 | | 11/07 | 10.5100 | -1.22 | | 11/06 | 10.6400 | 1.53 | |