| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.8016 | 0.33 | | 12/02 | 10.7656 | 0.03 | | 12/01 | 10.7624 | -0.46 | | 11/28 | 10.8122 | -0.22 | | 11/26 | 10.8359 | 0.29 | | 11/25 | 10.8046 | 0.27 | | 11/24 | 10.7759 | 0.27 | | 11/21 | 10.7472 | -0.10 | | 11/20 | 10.7580 | 0.12 | | 11/19 | 10.7449 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.7564 | 0.04 | | 11/17 | 10.7525 | -0.05 | | 11/14 | 10.7576 | -0.30 | | 11/13 | 10.7904 | -0.31 | | 11/12 | 10.8241 | 0.07 | | 11/10 | 10.8160 | 0.05 | | 11/07 | 10.8111 | -0.35 | | 11/06 | 10.8491 | 0.32 | | 11/05 | 10.8142 | -0.31 | | 11/04 | 10.8479 | 0.04 | |