| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.8638 | 0.23 | | 12/02 | 10.8385 | 0.12 | | 12/01 | 10.8251 | -0.86 | | 11/28 | 10.9186 | 0.23 | | 11/26 | 10.8931 | 0.35 | | 11/25 | 10.8556 | 0.66 | | 11/24 | 10.7849 | 0.65 | | 11/21 | 10.7155 | 0.70 | | 11/20 | 10.6407 | -0.70 | | 11/19 | 10.7152 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.7027 | -0.40 | | 11/17 | 10.7458 | -0.60 | | 11/14 | 10.8104 | -0.09 | | 11/13 | 10.8200 | -0.97 | | 11/12 | 10.9261 | 0.11 | | 11/11 | 10.9141 | 0.29 | | 11/10 | 10.8820 | 0.65 | | 11/07 | 10.8119 | 0.16 | | 11/06 | 10.7951 | -0.44 | | 11/05 | 10.8433 | 0.16 | |