| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4012 | 0.17 | | 12/02 | 10.3833 | 0.26 | | 12/01 | 10.3566 | -1.18 | | 11/28 | 10.4807 | 0.28 | | 11/26 | 10.4510 | 0.63 | | 11/25 | 10.3855 | 0.32 | | 11/24 | 10.3522 | 0.90 | | 11/21 | 10.2601 | 0.15 | | 11/20 | 10.2448 | -0.61 | | 11/19 | 10.3077 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.3070 | -0.55 | | 11/17 | 10.3641 | -0.39 | | 11/14 | 10.4047 | -0.17 | | 11/13 | 10.4225 | -1.10 | | 11/12 | 10.5383 | -0.37 | | 11/11 | 10.5778 | 0.22 | | 11/10 | 10.5551 | 0.84 | | 11/07 | 10.4671 | 0.05 | | 11/06 | 10.4619 | -0.56 | | 11/05 | 10.5208 | -0.13 | |