| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4704 | 0.37 | | 12/02 | 10.4314 | -0.55 | | 12/01 | 10.4894 | -1.04 | | 11/28 | 10.6000 | 0.61 | | 11/26 | 10.5353 | 0.81 | | 11/25 | 10.4508 | 0.36 | | 11/24 | 10.4133 | 0.47 | | 11/21 | 10.3643 | 0.58 | | 11/20 | 10.3050 | -0.01 | | 11/19 | 10.3065 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.3643 | -0.79 | | 11/17 | 10.4468 | -0.26 | | 11/14 | 10.4745 | 0.14 | | 11/13 | 10.4600 | -1.01 | | 11/12 | 10.5663 | -0.05 | | 11/11 | 10.5717 | 0.61 | | 11/10 | 10.5075 | 0.47 | | 11/07 | 10.4579 | 0.79 | | 11/06 | 10.3756 | 0.34 | | 11/05 | 10.3402 | 0.49 | |