| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2081 | 0.19 | | 12/02 | 10.1887 | -0.06 | | 12/01 | 10.1949 | -0.69 | | 11/28 | 10.2658 | 0.23 | | 11/26 | 10.2425 | 0.42 | | 11/25 | 10.1994 | 0.20 | | 11/24 | 10.1795 | 0.18 | | 11/21 | 10.1615 | 0.27 | | 11/20 | 10.1342 | -0.22 | | 11/19 | 10.1564 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1848 | 0.00 | | 11/17 | 10.1845 | -0.25 | | 11/14 | 10.2102 | -0.15 | | 11/13 | 10.2254 | -0.80 | | 11/12 | 10.3083 | -0.46 | | 11/11 | 10.3555 | 0.41 | | 11/10 | 10.3135 | 0.10 | | 11/07 | 10.3030 | -0.25 | | 11/06 | 10.3288 | 0.18 | | 11/05 | 10.3100 | -0.18 | |