| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9264 | -0.24 | | 12/02 | 10.9523 | 0.23 | | 12/01 | 10.9271 | -0.49 | | 11/28 | 10.9812 | 0.80 | | 11/26 | 10.8942 | 0.86 | | 11/25 | 10.8015 | 0.89 | | 11/24 | 10.7060 | 1.16 | | 11/21 | 10.5833 | -0.35 | | 11/20 | 10.6203 | -0.74 | | 11/19 | 10.6991 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.6888 | -1.19 | | 11/17 | 10.8173 | -0.49 | | 11/14 | 10.8703 | -0.44 | | 11/13 | 10.9183 | -1.04 | | 11/12 | 11.0334 | -0.09 | | 11/10 | 11.0435 | 1.41 | | 11/07 | 10.8901 | -0.42 | | 11/06 | 10.9359 | -0.47 | | 11/05 | 10.9880 | -0.46 | | 11/04 | 11.0390 | -1.28 | |