| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.6009 | 0.62 | | 12/02 | 10.5351 | 0.89 | | 12/01 | 10.4418 | 0.06 | | 11/28 | 10.4358 | 0.71 | | 11/27 | 10.3621 | 0.87 | | 11/26 | 10.2724 | 1.76 | | 11/25 | 10.0946 | 1.03 | | 11/24 | 9.9913 | 1.40 | | 11/21 | 9.8531 | -3.33 | | 11/20 | 10.1926 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.1476 | -0.21 | | 11/18 | 10.1686 | -2.87 | | 11/17 | 10.4686 | 0.66 | | 11/14 | 10.4002 | -2.67 | | 11/13 | 10.6854 | -1.11 | | 11/12 | 10.8052 | -0.97 | | 11/11 | 10.9110 | -2.00 | | 11/10 | 11.1335 | 1.25 | | 11/07 | 10.9960 | -1.94 | | 11/06 | 11.2141 | 0.82 | |