| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2663 | -0.14 | | 12/02 | 10.2804 | 0.44 | | 12/01 | 10.2352 | -1.33 | | 11/28 | 10.3734 | 0.09 | | 11/26 | 10.3638 | 0.51 | | 11/25 | 10.3116 | -0.03 | | 11/24 | 10.3151 | 0.13 | | 11/21 | 10.3015 | -0.11 | | 11/20 | 10.3131 | 0.51 | | 11/19 | 10.2608 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.2356 | 0.38 | | 11/17 | 10.1970 | -0.19 | | 11/14 | 10.2168 | -0.09 | | 11/13 | 10.2261 | -0.94 | | 11/12 | 10.3230 | -0.06 | | 11/11 | 10.3288 | 0.47 | | 11/10 | 10.2808 | 0.63 | | 11/07 | 10.2165 | -0.30 | | 11/06 | 10.2468 | 0.26 | | 11/05 | 10.2201 | -0.14 | |