| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.8526 | 0.18 | | 12/02 | 10.8331 | -0.08 | | 12/01 | 10.8415 | -0.69 | | 11/28 | 10.9171 | 0.23 | | 11/26 | 10.8924 | 0.39 | | 11/25 | 10.8496 | 0.18 | | 11/24 | 10.8297 | 0.15 | | 11/21 | 10.8130 | 0.26 | | 11/20 | 10.7845 | -0.22 | | 11/19 | 10.8086 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.8390 | -0.06 | | 11/17 | 10.8452 | -0.31 | | 11/14 | 10.8794 | -0.16 | | 11/13 | 10.8964 | -0.79 | | 11/12 | 10.9832 | -0.46 | | 11/11 | 11.0335 | 0.40 | | 11/10 | 10.9894 | 0.08 | | 11/07 | 10.9806 | 0.26 | | 11/06 | 10.9526 | 0.17 | | 11/05 | 10.9337 | -0.18 | |