| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.8637 | 0.23 | | 12/02 | 10.8383 | 0.12 | | 12/01 | 10.8249 | -0.86 | | 11/28 | 10.9185 | 0.24 | | 11/26 | 10.8929 | 0.35 | | 11/25 | 10.8554 | 0.66 | | 11/24 | 10.7847 | 0.65 | | 11/21 | 10.7154 | 0.70 | | 11/20 | 10.6406 | -0.69 | | 11/19 | 10.7150 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.7025 | -0.40 | | 11/17 | 10.7456 | -0.60 | | 11/14 | 10.8102 | -0.09 | | 11/13 | 10.8198 | -0.97 | | 11/12 | 10.9259 | 0.11 | | 11/11 | 10.9139 | 0.29 | | 11/10 | 10.8819 | 0.65 | | 11/07 | 10.8118 | 0.16 | | 11/06 | 10.7949 | -0.44 | | 11/05 | 10.8431 | 0.16 | |