| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3770 | 0.33 | | 12/02 | 10.3425 | 0.19 | | 12/01 | 10.3230 | -1.38 | | 11/28 | 10.4672 | 0.34 | | 11/27 | 10.4315 | 1.08 | | 11/26 | 10.3196 | 0.40 | | 11/25 | 10.2786 | 0.78 | | 11/24 | 10.1991 | 0.99 | | 11/21 | 10.0987 | -2.58 | | 11/20 | 10.3660 | 1.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.2399 | -0.11 | | 11/18 | 10.2512 | -2.97 | | 11/17 | 10.5652 | 1.57 | | 11/14 | 10.4014 | -1.93 | | 11/13 | 10.6057 | -0.42 | | 11/12 | 10.6503 | 0.73 | | 11/11 | 10.5731 | -0.08 | | 11/10 | 10.5812 | 2.00 | | 11/07 | 10.3737 | -1.11 | | 11/06 | 10.4902 | 0.84 | |