| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2136 | 0.05 | | 12/02 | 10.2087 | -0.11 | | 12/01 | 10.2200 | -0.47 | | 11/28 | 10.2678 | -0.05 | | 11/26 | 10.2726 | 0.55 | | 11/25 | 10.2162 | 0.21 | | 11/24 | 10.1946 | 0.21 | | 11/21 | 10.1730 | 0.35 | | 11/20 | 10.1372 | -0.04 | | 11/19 | 10.1415 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1514 | -0.22 | | 11/17 | 10.1734 | -0.11 | | 11/14 | 10.1843 | -0.02 | | 11/13 | 10.1865 | -0.45 | | 11/12 | 10.2325 | -0.04 | | 11/11 | 10.2366 | 0.29 | | 11/10 | 10.2065 | 0.20 | | 11/07 | 10.1857 | 0.10 | | 11/06 | 10.1760 | 0.08 | | 11/05 | 10.1677 | 0.02 | |