| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.8501 | 0.17 | | 12/02 | 10.8317 | 0.24 | | 12/01 | 10.8062 | -0.14 | | 11/28 | 10.8209 | -0.05 | | 11/26 | 10.8260 | 0.84 | | 11/25 | 10.7356 | -0.20 | | 11/24 | 10.7570 | 0.99 | | 11/21 | 10.6511 | -1.18 | | 11/20 | 10.7786 | 0.41 | | 11/19 | 10.7347 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.7163 | -0.82 | | 11/17 | 10.8046 | -0.51 | | 11/14 | 10.8596 | 0.00 | | 11/13 | 10.8591 | -0.79 | | 11/12 | 10.9454 | 0.47 | | 11/10 | 10.8937 | 1.10 | | 11/07 | 10.7747 | -0.76 | | 11/06 | 10.8568 | -0.95 | | 11/05 | 10.9604 | -0.14 | | 11/04 | 10.9761 | -0.44 | |