| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.8012 | 0.11 | | 12/02 | 10.7898 | 0.29 | | 12/01 | 10.7588 | -0.12 | | 11/28 | 10.7713 | 0.03 | | 11/26 | 10.7680 | 0.80 | | 11/25 | 10.6825 | -0.04 | | 11/24 | 10.6867 | 1.04 | | 11/21 | 10.5762 | -0.92 | | 11/20 | 10.6744 | 0.45 | | 11/19 | 10.6262 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.6081 | -0.78 | | 11/17 | 10.6914 | -0.51 | | 11/14 | 10.7464 | 0.06 | | 11/13 | 10.7400 | -0.64 | | 11/12 | 10.8091 | 0.64 | | 11/10 | 10.7406 | 1.08 | | 11/07 | 10.6262 | -0.64 | | 11/06 | 10.6944 | -0.88 | | 11/05 | 10.7898 | -0.04 | | 11/04 | 10.7946 | -0.38 | |