| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4025 | 0.09 | | 12/02 | 10.3930 | 0.48 | | 12/01 | 10.3437 | -0.24 | | 11/28 | 10.3683 | 0.62 | | 11/26 | 10.3041 | 0.62 | | 11/25 | 10.2410 | 0.59 | | 11/24 | 10.1814 | 1.47 | | 11/21 | 10.0343 | 0.08 | | 11/20 | 10.0267 | -1.06 | | 11/19 | 10.1345 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1056 | -0.87 | | 11/17 | 10.1947 | -0.77 | | 11/14 | 10.2733 | -0.25 | | 11/13 | 10.2989 | -1.03 | | 11/12 | 10.4064 | 0.13 | | 11/11 | 10.3933 | -0.02 | | 11/10 | 10.3957 | 1.01 | | 11/07 | 10.2920 | -0.25 | | 11/06 | 10.3175 | -0.80 | | 11/05 | 10.4002 | 0.11 | |