| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4259 | 0.28 | | 12/02 | 10.3965 | 0.13 | | 12/01 | 10.3833 | -0.76 | | 11/28 | 10.4628 | 0.28 | | 11/26 | 10.4336 | 0.44 | | 11/25 | 10.3874 | 0.58 | | 11/24 | 10.3275 | 0.69 | | 11/21 | 10.2564 | 0.57 | | 11/20 | 10.1978 | -0.73 | | 11/19 | 10.2728 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.2612 | -0.51 | | 11/17 | 10.3140 | -0.57 | | 11/14 | 10.3736 | -0.21 | | 11/13 | 10.3954 | -0.94 | | 11/12 | 10.4943 | 0.15 | | 11/11 | 10.4790 | 0.27 | | 11/10 | 10.4506 | 0.76 | | 11/07 | 10.3717 | 0.07 | | 11/06 | 10.3640 | -0.41 | | 11/05 | 10.4068 | 0.09 | |