| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.8114 | -0.03 | | 12/02 | 10.8145 | 0.07 | | 12/01 | 10.8073 | -0.12 | | 11/28 | 10.8204 | 0.10 | | 11/27 | 10.8098 | -0.02 | | 11/26 | 10.8124 | -0.09 | | 11/25 | 10.8220 | 0.03 | | 11/24 | 10.8189 | 0.15 | | 11/21 | 10.8031 | 0.21 | | 11/20 | 10.7802 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.7648 | 0.04 | | 11/18 | 10.7600 | 0.04 | | 11/17 | 10.7560 | 0.08 | | 11/14 | 10.7472 | -0.01 | | 11/13 | 10.7479 | -0.09 | | 11/12 | 10.7579 | 0.05 | | 11/11 | 10.7529 | 0.16 | | 11/10 | 10.7356 | -0.02 | | 11/07 | 10.7381 | 0.11 | | 11/06 | 10.7261 | 0.12 | |