| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9543 | 0.22 | | 12/02 | 10.9300 | -0.12 | | 12/01 | 10.9432 | -0.51 | | 11/28 | 10.9988 | 0.80 | | 11/26 | 10.9110 | 0.71 | | 11/25 | 10.8336 | 0.43 | | 11/24 | 10.7877 | 0.92 | | 11/21 | 10.6896 | -0.21 | | 11/20 | 10.7123 | -0.60 | | 11/19 | 10.7772 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.8039 | -0.90 | | 11/17 | 10.9022 | -0.48 | | 11/14 | 10.9545 | -0.23 | | 11/13 | 10.9798 | -0.46 | | 11/12 | 11.0302 | 0.18 | | 11/10 | 11.0104 | 0.83 | | 11/07 | 10.9195 | -0.51 | | 11/06 | 10.9752 | -0.47 | | 11/05 | 11.0268 | -0.21 | | 11/04 | 11.0501 | -0.88 | |