| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2015 | 0.10 | | 12/02 | 10.1914 | 0.12 | | 12/01 | 10.1793 | -0.41 | | 11/28 | 10.2214 | -0.02 | | 11/26 | 10.2235 | 0.19 | | 11/25 | 10.2042 | 0.08 | | 11/24 | 10.1961 | 0.23 | | 11/21 | 10.1729 | -0.15 | | 11/20 | 10.1880 | 0.25 | | 11/19 | 10.1624 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1581 | -0.07 | | 11/17 | 10.1650 | -0.11 | | 11/14 | 10.1759 | -0.07 | | 11/13 | 10.1835 | -0.30 | | 11/12 | 10.2139 | 0.03 | | 11/11 | 10.2104 | 0.08 | | 11/10 | 10.2023 | 0.27 | | 11/07 | 10.1750 | -0.16 | | 11/06 | 10.1909 | 0.03 | | 11/05 | 10.1881 | 0.03 | |