| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9598 | 0.27 | | 12/02 | 10.9306 | -0.13 | | 12/01 | 10.9447 | -0.52 | | 11/28 | 11.0017 | 0.86 | | 11/26 | 10.9075 | 0.76 | | 11/25 | 10.8251 | 0.40 | | 11/24 | 10.7816 | 0.91 | | 11/21 | 10.6846 | -0.22 | | 11/20 | 10.7078 | -0.62 | | 11/19 | 10.7747 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.8092 | -0.90 | | 11/17 | 10.9075 | -0.53 | | 11/14 | 10.9661 | -0.24 | | 11/13 | 10.9923 | -0.48 | | 11/12 | 11.0458 | 0.17 | | 11/10 | 11.0275 | 0.91 | | 11/07 | 10.9282 | -0.49 | | 11/06 | 10.9823 | -0.52 | | 11/05 | 11.0401 | -0.21 | | 11/04 | 11.0633 | -0.93 | |