| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5371 | 0.24 | | 12/02 | 10.5121 | 0.39 | | 12/01 | 10.4710 | -0.30 | | 11/28 | 10.5024 | 0.39 | | 11/26 | 10.4614 | 0.71 | | 11/25 | 10.3876 | 0.31 | | 11/24 | 10.3557 | 1.62 | | 11/21 | 10.1909 | 0.10 | | 11/20 | 10.1806 | -1.30 | | 11/19 | 10.3152 | 0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.2658 | -0.80 | | 11/17 | 10.3491 | -0.55 | | 11/14 | 10.4067 | -0.58 | | 11/13 | 10.4675 | -1.57 | | 11/12 | 10.6343 | 0.04 | | 11/11 | 10.6300 | -0.43 | | 11/10 | 10.6762 | 1.48 | | 11/07 | 10.5209 | -0.31 | | 11/06 | 10.5532 | -1.13 | | 11/05 | 10.6735 | 0.21 | |