| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2057 | -0.06 | | 12/02 | 10.2118 | -0.07 | | 12/01 | 10.2190 | -0.05 | | 11/28 | 10.2241 | 0.20 | | 11/26 | 10.2032 | -0.01 | | 11/25 | 10.2041 | 0.12 | | 11/24 | 10.1919 | 0.09 | | 11/21 | 10.1826 | 0.49 | | 11/20 | 10.1334 | 0.09 | | 11/19 | 10.1239 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1242 | 0.15 | | 11/17 | 10.1095 | 0.05 | | 11/14 | 10.1048 | -0.05 | | 11/13 | 10.1101 | 0.02 | | 11/12 | 10.1078 | 0.30 | | 11/11 | 10.0771 | 0.11 | | 11/10 | 10.0661 | -0.25 | | 11/07 | 10.0917 | 0.30 | | 11/06 | 10.0619 | -0.10 | | 11/05 | 10.0724 | 0.12 | |