| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5500 | -0.28 | | 12/02 | 10.5800 | 0.19 | | 12/01 | 10.5600 | -0.19 | | 11/28 | 10.5800 | 0.57 | | 11/26 | 10.5200 | 0.29 | | 11/25 | 10.4900 | 0.77 | | 11/24 | 10.4100 | 2.06 | | 11/21 | 10.2000 | 1.09 | | 11/20 | 10.0900 | -1.46 | | 11/19 | 10.2400 | 0.79 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1600 | -1.07 | | 11/17 | 10.2700 | -0.68 | | 11/14 | 10.3400 | 0.29 | | 11/13 | 10.3100 | -1.72 | | 11/12 | 10.4900 | -0.10 | | 11/11 | 10.5000 | 0.29 | | 11/10 | 10.4700 | 1.95 | | 11/07 | 10.2700 | 0.00 | | 11/06 | 10.2700 | -1.34 | | 11/05 | 10.4100 | 0.39 | |