| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1545 | 0.32 | | 12/02 | 10.1222 | -0.44 | | 12/01 | 10.1674 | -1.21 | | 11/28 | 10.2919 | -0.25 | | 11/26 | 10.3175 | -0.16 | | 11/25 | 10.3340 | 1.45 | | 11/24 | 10.1866 | 0.60 | | 11/21 | 10.1256 | 1.82 | | 11/20 | 9.9448 | -0.44 | | 11/19 | 9.9888 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.0030 | 0.57 | | 11/17 | 9.9459 | -0.39 | | 11/14 | 9.9850 | -0.34 | | 11/13 | 10.0190 | -0.58 | | 11/12 | 10.0777 | 0.72 | | 11/11 | 10.0057 | 1.37 | | 11/10 | 9.8702 | -0.01 | | 11/07 | 9.8714 | 0.25 | | 11/06 | 9.8468 | -0.18 | | 11/05 | 9.8645 | -0.22 | |