| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3964 | -0.43 | | 12/02 | 10.4418 | -0.13 | | 12/01 | 10.4553 | -0.93 | | 11/28 | 10.5531 | 0.22 | | 11/27 | 10.5300 | 0.62 | | 11/26 | 10.4650 | 1.00 | | 11/25 | 10.3615 | -0.02 | | 11/21 | 10.3631 | 1.06 | | 11/20 | 10.2539 | 0.23 | | 11/19 | 10.2308 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.2412 | -1.66 | | 11/17 | 10.4139 | -0.07 | | 11/14 | 10.4210 | -0.08 | | 11/13 | 10.4295 | 0.49 | | 11/12 | 10.3783 | 0.82 | | 11/11 | 10.2939 | 0.08 | | 11/10 | 10.2854 | -0.12 | | 11/07 | 10.2977 | -0.16 | | 11/06 | 10.3147 | 0.55 | | 11/05 | 10.2578 | -0.48 | |