| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9584 | 0.26 | | 12/02 | 10.9303 | 0.02 | | 12/01 | 10.9286 | -0.05 | | 11/28 | 10.9336 | 0.05 | | 11/27 | 10.9283 | 0.11 | | 11/26 | 10.9166 | 0.11 | | 11/25 | 10.9044 | 0.17 | | 11/24 | 10.8859 | 0.12 | | 11/21 | 10.8728 | -0.10 | | 11/20 | 10.8832 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.8685 | 0.01 | | 11/18 | 10.8674 | -0.04 | | 11/17 | 10.8713 | 0.01 | | 11/14 | 10.8706 | -0.15 | | 11/13 | 10.8874 | 0.04 | | 11/12 | 10.8832 | 0.13 | | 11/11 | 10.8693 | 0.12 | | 11/10 | 10.8565 | 0.08 | | 11/07 | 10.8474 | 0.01 | | 11/06 | 10.8466 | 0.06 | |