| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.6003 | 0.34 | | 12/02 | 10.5641 | -0.35 | | 12/01 | 10.6012 | -0.33 | | 11/28 | 10.6363 | 0.18 | | 11/27 | 10.6168 | 0.29 | | 11/26 | 10.5862 | 0.77 | | 11/25 | 10.5058 | 0.95 | | 11/24 | 10.4070 | 0.56 | | 11/21 | 10.3490 | -0.71 | | 11/20 | 10.4235 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.4421 | 0.23 | | 11/18 | 10.4184 | -1.36 | | 11/17 | 10.5623 | -0.24 | | 11/14 | 10.5876 | -0.37 | | 11/13 | 10.6271 | -0.28 | | 11/12 | 10.6570 | 1.02 | | 11/11 | 10.5491 | 0.25 | | 11/10 | 10.5230 | 0.67 | | 11/07 | 10.4527 | -0.05 | | 11/06 | 10.4582 | -0.72 | |