| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2083 | 0.19 | | 12/02 | 10.1889 | -0.06 | | 12/01 | 10.1951 | -0.69 | | 11/28 | 10.2660 | 0.23 | | 11/26 | 10.2427 | 0.42 | | 11/25 | 10.1996 | 0.20 | | 11/24 | 10.1796 | 0.18 | | 11/21 | 10.1617 | 0.27 | | 11/20 | 10.1343 | -0.22 | | 11/19 | 10.1565 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1850 | 0.00 | | 11/17 | 10.1846 | -0.25 | | 11/14 | 10.2104 | -0.15 | | 11/13 | 10.2256 | -0.80 | | 11/12 | 10.3084 | -0.46 | | 11/11 | 10.3557 | 0.41 | | 11/10 | 10.3137 | 0.10 | | 11/07 | 10.3032 | -0.25 | | 11/06 | 10.3290 | 0.18 | | 11/05 | 10.3102 | -0.18 | |