| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9994 | -0.24 | | 12/02 | 11.0255 | 0.05 | | 12/01 | 11.0201 | 0.06 | | 11/28 | 11.0133 | 0.18 | | 11/26 | 10.9938 | -0.27 | | 11/25 | 11.0232 | 0.04 | | 11/24 | 11.0189 | 0.10 | | 11/21 | 11.0079 | 0.50 | | 11/20 | 10.9534 | 0.22 | | 11/19 | 10.9298 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.9187 | 0.17 | | 11/17 | 10.8999 | 0.12 | | 11/14 | 10.8865 | 0.22 | | 11/13 | 10.8630 | -0.01 | | 11/12 | 10.8640 | 0.25 | | 11/10 | 10.8368 | -0.13 | | 11/07 | 10.8507 | 0.30 | | 11/06 | 10.8182 | 0.11 | | 11/05 | 10.8059 | 0.09 | | 11/04 | 10.7957 | 0.30 | |