| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.6791 | -0.08 | | 12/02 | 10.6878 | 0.46 | | 12/01 | 10.6393 | 0.01 | | 11/28 | 10.6386 | -0.11 | | 11/26 | 10.6504 | 0.79 | | 11/25 | 10.5667 | 0.75 | | 11/24 | 10.4878 | 0.24 | | 11/21 | 10.4631 | -1.52 | | 11/20 | 10.6241 | 0.47 | | 11/19 | 10.5739 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.5858 | -1.42 | | 11/17 | 10.7380 | 0.16 | | 11/14 | 10.7208 | -1.24 | | 11/13 | 10.8555 | -0.08 | | 11/12 | 10.8638 | 0.14 | | 11/11 | 10.8490 | 0.10 | | 11/10 | 10.8383 | 0.80 | | 11/07 | 10.7520 | -0.68 | | 11/06 | 10.8259 | 0.20 | | 11/05 | 10.8041 | -0.30 | |