| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7009 | -0.08 | | 12/02 | 10.7099 | -0.09 | | 12/01 | 10.7199 | -0.35 | | 11/28 | 10.7574 | 0.96 | | 11/26 | 10.6556 | 0.31 | | 11/25 | 10.6227 | 0.40 | | 11/24 | 10.5809 | 0.81 | | 11/21 | 10.4959 | 0.33 | | 11/20 | 10.4616 | -0.62 | | 11/19 | 10.5268 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.5522 | -0.64 | | 11/17 | 10.6200 | -0.38 | | 11/14 | 10.6609 | -0.15 | | 11/13 | 10.6768 | -0.48 | | 11/12 | 10.7283 | 0.19 | | 11/10 | 10.7080 | 0.73 | | 11/07 | 10.6300 | 0.10 | | 11/06 | 10.6197 | -0.09 | | 11/05 | 10.6292 | -0.15 | | 11/04 | 10.6448 | -0.67 | |