| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5998 | 0.28 | | 12/02 | 10.5699 | -0.23 | | 12/01 | 10.5941 | -0.84 | | 11/28 | 10.6842 | -0.24 | | 11/26 | 10.7100 | 0.09 | | 11/25 | 10.7002 | 1.39 | | 11/24 | 10.5531 | 0.36 | | 11/21 | 10.5154 | 1.20 | | 11/20 | 10.3905 | -0.51 | | 11/19 | 10.4437 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.4640 | 0.02 | | 11/17 | 10.4618 | -0.24 | | 11/14 | 10.4865 | -0.61 | | 11/13 | 10.5512 | -0.18 | | 11/12 | 10.5706 | 0.80 | | 11/11 | 10.4869 | 1.58 | | 11/10 | 10.3241 | 0.51 | | 11/07 | 10.2716 | 0.51 | | 11/06 | 10.2192 | 0.03 | | 11/05 | 10.2164 | 0.13 | |