| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2483 | 0.17 | | 12/02 | 10.2311 | 0.53 | | 12/01 | 10.1776 | 0.15 | | 11/28 | 10.1620 | -0.09 | | 11/27 | 10.1714 | 0.10 | | 11/26 | 10.1611 | 0.50 | | 11/25 | 10.1110 | 0.32 | | 11/24 | 10.0790 | 0.21 | | 11/21 | 10.0583 | -1.10 | | 11/20 | 10.1699 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.1458 | 0.06 | | 11/18 | 10.1397 | -1.02 | | 11/17 | 10.2444 | 0.02 | | 11/14 | 10.2423 | -0.50 | | 11/13 | 10.2940 | -0.29 | | 11/12 | 10.3243 | 0.53 | | 11/11 | 10.2695 | 0.19 | | 11/10 | 10.2502 | 0.99 | | 11/07 | 10.1500 | -0.66 | | 11/06 | 10.2174 | 0.71 | |