| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.8573 | -0.08 | | 12/02 | 10.8664 | 0.08 | | 12/01 | 10.8576 | 0.01 | | 11/28 | 10.8564 | 0.18 | | 11/26 | 10.8374 | -0.05 | | 11/25 | 10.8427 | 0.10 | | 11/24 | 10.8319 | 0.16 | | 11/21 | 10.8148 | 0.27 | | 11/20 | 10.7855 | 0.12 | | 11/19 | 10.7723 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.7637 | -0.07 | | 11/17 | 10.7712 | 0.07 | | 11/14 | 10.7641 | 0.08 | | 11/13 | 10.7555 | -0.08 | | 11/12 | 10.7636 | 0.26 | | 11/10 | 10.7355 | -0.01 | | 11/07 | 10.7365 | 0.14 | | 11/06 | 10.7212 | -0.01 | | 11/05 | 10.7222 | 0.01 | | 11/04 | 10.7206 | 0.07 | |