| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7283 | -0.47 | | 12/02 | 10.7786 | -0.03 | | 12/01 | 10.7819 | 0.18 | | 11/28 | 10.7626 | 0.11 | | 11/27 | 10.7512 | 0.00 | | 11/26 | 10.7514 | -0.19 | | 11/25 | 10.7721 | 0.35 | | 11/24 | 10.7350 | 0.36 | | 11/21 | 10.6962 | 0.04 | | 11/20 | 10.6923 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.6834 | 0.14 | | 11/18 | 10.6680 | -0.18 | | 11/17 | 10.6875 | -0.25 | | 11/14 | 10.7142 | -0.31 | | 11/13 | 10.7475 | 0.33 | | 11/12 | 10.7123 | 0.37 | | 11/11 | 10.6731 | 0.12 | | 11/10 | 10.6602 | 0.16 | | 11/07 | 10.6432 | 0.19 | | 11/06 | 10.6226 | 0.41 | |