| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4471 | -0.05 | | 12/02 | 10.4524 | 0.31 | | 12/01 | 10.4206 | -0.05 | | 11/28 | 10.4253 | 0.26 | | 11/27 | 10.3984 | 0.14 | | 11/26 | 10.3838 | 0.50 | | 11/25 | 10.3325 | 0.16 | | 11/24 | 10.3163 | 0.89 | | 11/21 | 10.2256 | 0.07 | | 11/20 | 10.2183 | -0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.2546 | -0.10 | | 11/18 | 10.2647 | -0.43 | | 11/17 | 10.3090 | -0.45 | | 11/14 | 10.3560 | -0.26 | | 11/13 | 10.3833 | -0.38 | | 11/12 | 10.4226 | 0.39 | | 11/11 | 10.3825 | 0.11 | | 11/10 | 10.3711 | 0.52 | | 11/07 | 10.3172 | 0.18 | | 11/06 | 10.2989 | -0.27 | |