| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7079 | 0.20 | | 12/02 | 10.6866 | -0.05 | | 12/01 | 10.6922 | -0.65 | | 11/28 | 10.7626 | 0.24 | | 11/26 | 10.7367 | 0.42 | | 11/25 | 10.6916 | 0.20 | | 11/24 | 10.6699 | 0.20 | | 11/21 | 10.6488 | 0.25 | | 11/20 | 10.6222 | -0.24 | | 11/19 | 10.6477 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.6751 | -0.08 | | 11/17 | 10.6833 | -0.17 | | 11/14 | 10.7020 | -0.25 | | 11/13 | 10.7291 | -0.67 | | 11/12 | 10.8014 | -0.44 | | 11/11 | 10.8486 | 0.45 | | 11/10 | 10.8000 | 0.19 | | 11/07 | 10.7795 | -0.40 | | 11/06 | 10.8232 | 0.25 | | 11/05 | 10.7967 | -0.19 | |