| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0919 | 0.32 | | 12/02 | 10.0600 | -0.46 | | 12/01 | 10.1060 | -1.19 | | 11/28 | 10.2273 | -0.27 | | 11/26 | 10.2551 | 0.00 | | 11/25 | 10.2554 | 1.51 | | 11/24 | 10.1031 | 0.56 | | 11/21 | 10.0468 | 1.73 | | 11/20 | 9.8755 | -0.52 | | 11/19 | 9.9271 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9353 | 0.36 | | 11/17 | 9.8999 | -0.35 | | 11/14 | 9.9350 | -0.49 | | 11/13 | 9.9836 | -0.42 | | 11/12 | 10.0259 | 0.73 | | 11/11 | 9.9534 | 1.47 | | 11/10 | 9.8091 | 0.19 | | 11/07 | 9.7903 | 0.20 | | 11/06 | 9.7703 | -0.03 | | 11/05 | 9.7730 | -0.26 | |