| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7063 | -0.08 | | 12/02 | 10.7147 | -0.05 | | 12/01 | 10.7205 | -0.34 | | 11/28 | 10.7570 | 0.96 | | 11/26 | 10.6549 | 0.28 | | 11/25 | 10.6247 | 0.40 | | 11/24 | 10.5828 | 0.81 | | 11/21 | 10.4974 | 0.33 | | 11/20 | 10.4630 | -0.62 | | 11/19 | 10.5283 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.5537 | -0.64 | | 11/17 | 10.6215 | -0.38 | | 11/14 | 10.6623 | -0.15 | | 11/13 | 10.6783 | -0.48 | | 11/12 | 10.7298 | 0.19 | | 11/10 | 10.7095 | 0.73 | | 11/07 | 10.6314 | 0.10 | | 11/06 | 10.6211 | -0.09 | | 11/05 | 10.6307 | -0.15 | | 11/04 | 10.6462 | -0.67 | |