| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1899 | 0.12 | | 12/02 | 10.1776 | -0.08 | | 12/01 | 10.1853 | -0.19 | | 11/28 | 10.2046 | 0.02 | | 11/27 | 10.2025 | 0.14 | | 11/26 | 10.1881 | 0.03 | | 11/25 | 10.1846 | 0.45 | | 11/24 | 10.1393 | -0.08 | | 11/21 | 10.1471 | -0.19 | | 11/20 | 10.1669 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.1560 | -0.23 | | 11/18 | 10.1791 | -0.06 | | 11/17 | 10.1849 | 0.05 | | 11/14 | 10.1801 | -0.52 | | 11/13 | 10.2338 | -0.09 | | 11/12 | 10.2430 | -0.13 | | 11/11 | 10.2567 | 0.38 | | 11/10 | 10.2181 | -0.14 | | 11/07 | 10.2321 | -0.28 | | 11/06 | 10.2609 | 0.03 | |