| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.8129 | 0.31 | | 12/02 | 10.7797 | 0.14 | | 12/01 | 10.7648 | -0.82 | | 11/28 | 10.8537 | 0.30 | | 11/26 | 10.8210 | 0.49 | | 11/25 | 10.7681 | 0.63 | | 11/24 | 10.7005 | 0.72 | | 11/21 | 10.6245 | 0.59 | | 11/20 | 10.5622 | -0.74 | | 11/19 | 10.6406 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.6256 | -0.52 | | 11/17 | 10.6816 | -0.58 | | 11/14 | 10.7440 | -0.21 | | 11/13 | 10.7669 | -0.88 | | 11/12 | 10.8623 | 0.16 | | 11/11 | 10.8451 | 0.27 | | 11/10 | 10.8156 | 0.77 | | 11/07 | 10.7328 | 0.09 | | 11/06 | 10.7236 | -0.38 | | 11/05 | 10.7644 | 0.08 | |