| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7745 | -0.04 | | 12/02 | 10.7787 | 0.37 | | 12/01 | 10.7389 | -0.04 | | 11/28 | 10.7437 | -0.13 | | 11/27 | 10.7577 | 0.02 | | 11/26 | 10.7558 | 0.35 | | 11/25 | 10.7186 | 0.37 | | 11/24 | 10.6786 | 0.45 | | 11/21 | 10.6311 | -1.01 | | 11/20 | 10.7394 | 0.62 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.6732 | -0.09 | | 11/18 | 10.6829 | -0.77 | | 11/17 | 10.7660 | 0.16 | | 11/14 | 10.7490 | -0.80 | | 11/13 | 10.8356 | -0.18 | | 11/12 | 10.8547 | 0.20 | | 11/11 | 10.8327 | 0.37 | | 11/10 | 10.7931 | 0.54 | | 11/07 | 10.7352 | -0.06 | | 11/06 | 10.7416 | 0.59 | |