| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5742 | 0.26 | | 12/02 | 10.5468 | -0.11 | | 12/01 | 10.5589 | -0.42 | | 11/28 | 10.6033 | 0.36 | | 11/26 | 10.5650 | 0.61 | | 11/25 | 10.5005 | 0.65 | | 11/24 | 10.4328 | 1.35 | | 11/21 | 10.2941 | 0.55 | | 11/20 | 10.2381 | -1.32 | | 11/19 | 10.3747 | 0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.3483 | -0.64 | | 11/17 | 10.4147 | -0.71 | | 11/14 | 10.4892 | -0.05 | | 11/13 | 10.4941 | -1.55 | | 11/12 | 10.6588 | 0.08 | | 11/11 | 10.6499 | 0.09 | | 11/10 | 10.6406 | 1.36 | | 11/07 | 10.4977 | -0.05 | | 11/06 | 10.5027 | -1.04 | | 11/05 | 10.6126 | 0.26 | |