| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3720 | -1.02 | | 12/02 | 10.4793 | -0.45 | | 12/01 | 10.5262 | -0.12 | | 11/28 | 10.5393 | 0.24 | | 11/27 | 10.5141 | -0.08 | | 11/26 | 10.5221 | 0.45 | | 11/25 | 10.4747 | 0.43 | | 11/24 | 10.4302 | -0.50 | | 11/21 | 10.4831 | -0.38 | | 11/20 | 10.5232 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.5052 | 0.20 | | 11/18 | 10.4842 | -0.36 | | 11/17 | 10.5222 | 0.68 | | 11/14 | 10.4507 | 0.21 | | 11/13 | 10.4291 | -0.26 | | 11/12 | 10.4566 | 0.02 | | 11/11 | 10.4544 | 0.09 | | 11/10 | 10.4448 | 0.12 | | 11/07 | 10.4328 | 0.65 | | 11/06 | 10.3655 | -0.33 | |