| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.8300 | 0.09 | | 12/02 | 10.8200 | 0.37 | | 12/01 | 10.7800 | -1.01 | | 11/28 | 10.8900 | 0.55 | | 11/26 | 10.8300 | 1.31 | | 11/25 | 10.6900 | 0.47 | | 11/24 | 10.6400 | 2.01 | | 11/21 | 10.4300 | 0.19 | | 11/20 | 10.4100 | -1.61 | | 11/19 | 10.5800 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.5400 | -1.31 | | 11/17 | 10.6800 | -0.56 | | 11/14 | 10.7400 | 0.66 | | 11/13 | 10.6700 | -2.11 | | 11/12 | 10.9000 | -0.46 | | 11/11 | 10.9500 | -0.18 | | 11/10 | 10.9700 | 1.48 | | 11/07 | 10.8100 | 0.19 | | 11/06 | 10.7900 | -1.01 | | 11/05 | 10.9000 | 0.18 | |