| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4748 | 0.00 | | 12/02 | 10.4747 | -0.10 | | 12/01 | 10.4856 | -0.78 | | 11/28 | 10.5676 | 1.05 | | 11/26 | 10.4574 | 0.50 | | 11/25 | 10.4058 | 0.42 | | 11/24 | 10.3619 | 0.98 | | 11/21 | 10.2611 | 0.24 | | 11/20 | 10.2368 | -0.49 | | 11/19 | 10.2871 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.3079 | -0.78 | | 11/17 | 10.3893 | -0.43 | | 11/14 | 10.4344 | -0.02 | | 11/13 | 10.4366 | -0.41 | | 11/12 | 10.4792 | 0.39 | | 11/10 | 10.4389 | 0.81 | | 11/07 | 10.3547 | -0.19 | | 11/06 | 10.3744 | -0.51 | | 11/05 | 10.4271 | -0.04 | | 11/04 | 10.4310 | -0.72 | |