| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.6005 | -0.17 | | 12/02 | 10.6187 | 0.11 | | 12/01 | 10.6075 | -1.61 | | 11/28 | 10.7814 | 0.11 | | 11/27 | 10.7695 | 0.49 | | 11/26 | 10.7174 | 1.14 | | 11/25 | 10.5966 | -0.06 | | 11/21 | 10.6029 | 0.11 | | 11/20 | 10.5915 | 1.37 | | 11/19 | 10.4485 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.4362 | -1.61 | | 11/17 | 10.6066 | -0.13 | | 11/14 | 10.6206 | -0.36 | | 11/13 | 10.6588 | 0.53 | | 11/12 | 10.6027 | 1.05 | | 11/11 | 10.4922 | 0.04 | | 11/10 | 10.4885 | 0.41 | | 11/07 | 10.4461 | -0.75 | | 11/06 | 10.5248 | 0.74 | | 11/05 | 10.4470 | -0.63 | |