| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1949 | 0.29 | | 12/02 | 10.1653 | -0.12 | | 12/01 | 10.1772 | -1.17 | | 11/28 | 10.2973 | 0.87 | | 11/26 | 10.2087 | 0.78 | | 11/25 | 10.1293 | 0.45 | | 11/24 | 10.0843 | 0.93 | | 11/21 | 9.9916 | -0.19 | | 11/20 | 10.0109 | -0.62 | | 11/19 | 10.0733 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1057 | -0.90 | | 11/17 | 10.1976 | -0.53 | | 11/14 | 10.2516 | -0.24 | | 11/13 | 10.2765 | -0.45 | | 11/12 | 10.3225 | 0.19 | | 11/10 | 10.3031 | 0.93 | | 11/07 | 10.2078 | -0.49 | | 11/06 | 10.2585 | -0.49 | | 11/05 | 10.3093 | -0.19 | | 11/04 | 10.3292 | -0.94 | |