| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4253 | 0.28 | | 12/02 | 10.3958 | 0.13 | | 12/01 | 10.3827 | -0.76 | | 11/28 | 10.4621 | 0.28 | | 11/26 | 10.4329 | 0.44 | | 11/25 | 10.3867 | 0.58 | | 11/24 | 10.3268 | 0.69 | | 11/21 | 10.2557 | 0.57 | | 11/20 | 10.1971 | -0.73 | | 11/19 | 10.2722 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.2606 | -0.51 | | 11/17 | 10.3134 | -0.57 | | 11/14 | 10.3730 | -0.21 | | 11/13 | 10.3948 | -0.94 | | 11/12 | 10.4936 | 0.15 | | 11/11 | 10.4783 | 0.27 | | 11/10 | 10.4499 | 0.76 | | 11/07 | 10.3711 | 0.07 | | 11/06 | 10.3634 | -0.41 | | 11/05 | 10.4062 | 0.09 | |