| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4595 | 0.24 | | 12/02 | 10.4348 | 0.25 | | 12/01 | 10.4086 | -0.31 | | 11/28 | 10.4409 | 0.21 | | 11/26 | 10.4195 | 0.62 | | 11/25 | 10.3556 | 0.75 | | 11/24 | 10.2783 | 0.65 | | 11/21 | 10.2120 | 0.95 | | 11/20 | 10.1156 | -1.09 | | 11/19 | 10.2273 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.2233 | -0.65 | | 11/17 | 10.2898 | -0.95 | | 11/14 | 10.3880 | -0.03 | | 11/13 | 10.3908 | -1.06 | | 11/12 | 10.5019 | 0.19 | | 11/11 | 10.4823 | 0.32 | | 11/10 | 10.4485 | 1.22 | | 11/07 | 10.3223 | -0.36 | | 11/06 | 10.3599 | -0.51 | | 11/05 | 10.4125 | 0.29 | |