| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9544 | 0.22 | | 12/02 | 10.9301 | -0.12 | | 12/01 | 10.9434 | -0.50 | | 11/28 | 10.9989 | 0.80 | | 11/26 | 10.9112 | 0.71 | | 11/25 | 10.8338 | 0.43 | | 11/24 | 10.7879 | 0.92 | | 11/21 | 10.6898 | -0.21 | | 11/20 | 10.7124 | -0.60 | | 11/19 | 10.7773 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.8040 | -0.90 | | 11/17 | 10.9023 | -0.48 | | 11/14 | 10.9547 | -0.23 | | 11/13 | 10.9800 | -0.46 | | 11/12 | 11.0303 | 0.18 | | 11/10 | 11.0106 | 0.83 | | 11/07 | 10.9196 | -0.51 | | 11/06 | 10.9754 | -0.47 | | 11/05 | 11.0269 | -0.21 | | 11/04 | 11.0502 | -0.88 | |