| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.8131 | 0.31 | | 12/02 | 10.7799 | 0.14 | | 12/01 | 10.7650 | -0.82 | | 11/28 | 10.8540 | 0.30 | | 11/26 | 10.8212 | 0.49 | | 11/25 | 10.7684 | 0.63 | | 11/24 | 10.7008 | 0.72 | | 11/21 | 10.6248 | 0.59 | | 11/20 | 10.5624 | -0.74 | | 11/19 | 10.6409 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.6258 | -0.53 | | 11/17 | 10.6819 | -0.58 | | 11/14 | 10.7442 | -0.21 | | 11/13 | 10.7671 | -0.88 | | 11/12 | 10.8625 | 0.16 | | 11/11 | 10.8454 | 0.27 | | 11/10 | 10.8158 | 0.77 | | 11/07 | 10.7330 | 0.08 | | 11/06 | 10.7239 | -0.38 | | 11/05 | 10.7646 | 0.08 | |