| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2599 | -0.12 | | 12/02 | 10.2724 | 0.03 | | 12/01 | 10.2690 | -0.34 | | 11/28 | 10.3040 | 0.09 | | 11/26 | 10.2947 | -0.07 | | 11/25 | 10.3015 | 0.26 | | 11/24 | 10.2747 | 0.43 | | 11/21 | 10.2302 | 0.58 | | 11/20 | 10.1711 | 0.37 | | 11/19 | 10.1336 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1372 | 0.09 | | 11/17 | 10.1279 | 0.07 | | 11/14 | 10.1210 | -0.05 | | 11/13 | 10.1261 | -0.23 | | 11/12 | 10.1495 | 0.37 | | 11/10 | 10.1116 | 0.12 | | 11/07 | 10.0991 | -0.07 | | 11/06 | 10.1065 | 0.37 | | 11/05 | 10.0693 | -0.17 | | 11/04 | 10.0869 | 0.30 | |