| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4438 | 0.36 | | 12/02 | 10.4065 | 0.09 | | 12/01 | 10.3976 | -0.26 | | 11/28 | 10.4242 | 0.31 | | 11/26 | 10.3925 | 0.51 | | 11/25 | 10.3395 | 0.54 | | 11/24 | 10.2836 | 0.59 | | 11/21 | 10.2230 | 0.15 | | 11/20 | 10.2077 | -0.42 | | 11/19 | 10.2510 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.2467 | -0.33 | | 11/17 | 10.2806 | -0.40 | | 11/14 | 10.3221 | -0.27 | | 11/13 | 10.3497 | -0.74 | | 11/12 | 10.4265 | 0.19 | | 11/11 | 10.4063 | 0.06 | | 11/10 | 10.4000 | 0.65 | | 11/07 | 10.3324 | -0.09 | | 11/06 | 10.3415 | -0.39 | | 11/05 | 10.3815 | 0.19 | |