| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9305 | 0.27 | | 12/02 | 10.9015 | 0.26 | | 12/01 | 10.8731 | -0.13 | | 11/28 | 10.8876 | -0.04 | | 11/26 | 10.8919 | 0.93 | | 11/25 | 10.7918 | -0.01 | | 11/24 | 10.7928 | 1.01 | | 11/21 | 10.6852 | -1.09 | | 11/20 | 10.8033 | 0.40 | | 11/19 | 10.7604 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.7473 | -0.83 | | 11/17 | 10.8372 | -0.56 | | 11/14 | 10.8980 | -0.04 | | 11/13 | 10.9019 | -0.66 | | 11/12 | 10.9740 | 0.55 | | 11/10 | 10.9136 | 1.14 | | 11/07 | 10.7905 | -0.78 | | 11/06 | 10.8751 | -0.87 | | 11/05 | 10.9704 | -0.12 | | 11/04 | 10.9831 | -0.49 | |