| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2490 | -0.71 | | 12/02 | 10.3224 | 0.03 | | 12/01 | 10.3188 | 0.04 | | 11/28 | 10.3144 | 0.12 | | 11/26 | 10.3024 | -0.27 | | 11/25 | 10.3307 | 0.18 | | 11/24 | 10.3120 | 0.11 | | 11/21 | 10.3010 | 0.56 | | 11/20 | 10.2441 | 0.21 | | 11/19 | 10.2225 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.2073 | 0.19 | | 11/17 | 10.1878 | 0.02 | | 11/14 | 10.1857 | 0.19 | | 11/13 | 10.1661 | 0.04 | | 11/12 | 10.1622 | 0.26 | | 11/10 | 10.1356 | -0.11 | | 11/07 | 10.1470 | 0.28 | | 11/06 | 10.1188 | 0.10 | | 11/05 | 10.1091 | -0.41 | | 11/04 | 10.1503 | 0.27 | |