| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7782 | 0.29 | | 12/02 | 10.7469 | -0.12 | | 12/01 | 10.7594 | -0.85 | | 11/28 | 10.8515 | 0.87 | | 11/26 | 10.7582 | 0.78 | | 11/25 | 10.6745 | 0.45 | | 11/24 | 10.6271 | 0.93 | | 11/21 | 10.5293 | -0.19 | | 11/20 | 10.5497 | -0.62 | | 11/19 | 10.6155 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.6496 | -0.90 | | 11/17 | 10.7464 | -0.53 | | 11/14 | 10.8034 | -0.24 | | 11/13 | 10.8297 | -0.44 | | 11/12 | 10.8781 | 0.19 | | 11/10 | 10.8576 | 0.93 | | 11/07 | 10.7572 | -0.49 | | 11/06 | 10.8107 | -0.49 | | 11/05 | 10.8642 | -0.19 | | 11/04 | 10.8852 | -0.94 | |