| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5596 | 0.00 | | 12/02 | 10.5593 | 0.33 | | 12/01 | 10.5244 | -0.88 | | 11/28 | 10.6181 | 0.63 | | 11/26 | 10.5514 | 0.26 | | 11/25 | 10.5241 | 0.67 | | 11/24 | 10.4544 | 0.97 | | 11/21 | 10.3543 | 0.35 | | 11/20 | 10.3177 | -0.82 | | 11/19 | 10.4033 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.3829 | -0.67 | | 11/17 | 10.4525 | -0.69 | | 11/14 | 10.5256 | -0.38 | | 11/13 | 10.5654 | -1.11 | | 11/12 | 10.6835 | 0.16 | | 11/11 | 10.6665 | 0.16 | | 11/10 | 10.6495 | 1.15 | | 11/07 | 10.5289 | 0.31 | | 11/06 | 10.4967 | -0.37 | | 11/05 | 10.5360 | 0.16 | |