| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9269 | -0.24 | | 12/02 | 10.9528 | 0.23 | | 12/01 | 10.9276 | -0.49 | | 11/28 | 10.9817 | 0.80 | | 11/26 | 10.8947 | 0.86 | | 11/25 | 10.8020 | 0.89 | | 11/24 | 10.7065 | 1.16 | | 11/21 | 10.5838 | -0.35 | | 11/20 | 10.6208 | -0.74 | | 11/19 | 10.6996 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.6893 | -1.19 | | 11/17 | 10.8178 | -0.49 | | 11/14 | 10.8708 | -0.44 | | 11/13 | 10.9188 | -1.04 | | 11/12 | 11.0339 | -0.09 | | 11/10 | 11.0440 | 1.41 | | 11/07 | 10.8906 | -0.42 | | 11/06 | 10.9364 | -0.47 | | 11/05 | 10.9885 | -0.46 | | 11/04 | 11.0395 | -1.28 | |