| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3321 | 0.22 | | 12/02 | 10.3091 | -0.12 | | 12/01 | 10.3217 | -0.85 | | 11/28 | 10.4106 | 0.80 | | 11/26 | 10.3275 | 0.71 | | 11/25 | 10.2542 | 0.43 | | 11/24 | 10.2108 | 0.92 | | 11/21 | 10.1179 | -0.21 | | 11/20 | 10.1394 | -0.60 | | 11/19 | 10.2008 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.2261 | -0.90 | | 11/17 | 10.3191 | -0.48 | | 11/14 | 10.3687 | -0.23 | | 11/13 | 10.3926 | -0.46 | | 11/12 | 10.4402 | 0.18 | | 11/10 | 10.4215 | 0.83 | | 11/07 | 10.3355 | -0.51 | | 11/06 | 10.3882 | -0.47 | | 11/05 | 10.4371 | -0.21 | | 11/04 | 10.4591 | -0.88 | |