| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2179 | 0.15 | | 12/02 | 10.2023 | 0.07 | | 12/01 | 10.1955 | -0.33 | | 11/28 | 10.2294 | -0.03 | | 11/27 | 10.2324 | 0.01 | | 11/26 | 10.2310 | 0.14 | | 11/25 | 10.2165 | 0.17 | | 11/24 | 10.1991 | 0.22 | | 11/21 | 10.1763 | 0.09 | | 11/20 | 10.1674 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.1520 | -0.03 | | 11/18 | 10.1552 | -0.08 | | 11/17 | 10.1633 | 0.06 | | 11/14 | 10.1576 | -0.25 | | 11/13 | 10.1827 | -0.21 | | 11/12 | 10.2040 | 0.09 | | 11/11 | 10.1948 | 0.14 | | 11/10 | 10.1804 | 0.12 | | 11/07 | 10.1677 | -0.07 | | 11/06 | 10.1751 | 0.24 | |