| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3686 | -0.15 | | 12/02 | 10.3846 | -0.01 | | 12/01 | 10.3859 | -1.47 | | 11/28 | 10.5405 | 0.06 | | 11/27 | 10.5337 | 0.57 | | 11/26 | 10.4735 | 1.21 | | 11/25 | 10.3480 | -0.04 | | 11/21 | 10.3521 | 0.36 | | 11/20 | 10.3150 | 0.83 | | 11/19 | 10.2299 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.2340 | -1.67 | | 11/17 | 10.4079 | -0.14 | | 11/14 | 10.4226 | -0.32 | | 11/13 | 10.4564 | 0.50 | | 11/12 | 10.4041 | 0.91 | | 11/11 | 10.3103 | 0.00 | | 11/10 | 10.3108 | 0.21 | | 11/07 | 10.2895 | -0.60 | | 11/06 | 10.3516 | 0.67 | | 11/05 | 10.2825 | -0.62 | |