| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5627 | 0.34 | | 12/02 | 10.5269 | -0.35 | | 12/01 | 10.5639 | -0.33 | | 11/28 | 10.5988 | 0.18 | | 11/27 | 10.5795 | 0.29 | | 11/26 | 10.5489 | 0.76 | | 11/25 | 10.4690 | 0.94 | | 11/24 | 10.3710 | 0.56 | | 11/21 | 10.3131 | -0.72 | | 11/20 | 10.3877 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.4063 | 0.23 | | 11/18 | 10.3829 | -1.36 | | 11/17 | 10.5265 | -0.24 | | 11/14 | 10.5521 | -0.37 | | 11/13 | 10.5915 | -0.28 | | 11/12 | 10.6213 | 1.02 | | 11/11 | 10.5137 | 0.25 | | 11/10 | 10.4876 | 0.67 | | 11/07 | 10.4175 | -0.05 | | 11/06 | 10.4231 | -0.72 | |