| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3722 | -1.02 | | 12/02 | 10.4795 | -0.45 | | 12/01 | 10.5264 | -0.12 | | 11/28 | 10.5395 | 0.24 | | 11/27 | 10.5142 | -0.08 | | 11/26 | 10.5223 | 0.45 | | 11/25 | 10.4748 | 0.43 | | 11/24 | 10.4304 | -0.50 | | 11/21 | 10.4832 | -0.38 | | 11/20 | 10.5234 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.5054 | 0.20 | | 11/18 | 10.4844 | -0.36 | | 11/17 | 10.5223 | 0.68 | | 11/14 | 10.4509 | 0.21 | | 11/13 | 10.4293 | -0.26 | | 11/12 | 10.4568 | 0.02 | | 11/11 | 10.4545 | 0.09 | | 11/10 | 10.4449 | 0.12 | | 11/07 | 10.4329 | 0.65 | | 11/06 | 10.3657 | -0.33 | |