| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.6661 | 0.19 | | 12/02 | 10.6461 | -0.04 | | 12/01 | 10.6506 | -0.67 | | 11/28 | 10.7227 | 0.24 | | 11/26 | 10.6968 | 0.40 | | 11/25 | 10.6545 | 0.18 | | 11/24 | 10.6350 | 0.19 | | 11/21 | 10.6145 | 0.27 | | 11/20 | 10.5857 | -0.21 | | 11/19 | 10.6084 | -0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.6375 | 0.05 | | 11/17 | 10.6327 | -0.24 | | 11/14 | 10.6580 | -0.11 | | 11/13 | 10.6693 | -0.83 | | 11/12 | 10.7581 | -0.46 | | 11/11 | 10.8076 | 0.41 | | 11/10 | 10.7630 | 0.07 | | 11/07 | 10.7550 | -0.45 | | 11/06 | 10.8036 | 0.14 | | 11/05 | 10.7885 | -0.15 | |