| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4563 | 0.37 | | 12/02 | 10.4174 | -0.55 | | 12/01 | 10.4754 | -1.04 | | 11/28 | 10.5858 | 0.61 | | 11/26 | 10.5212 | 0.81 | | 11/25 | 10.4367 | 0.36 | | 11/24 | 10.3993 | 0.47 | | 11/21 | 10.3504 | 0.58 | | 11/20 | 10.2912 | -0.01 | | 11/19 | 10.2927 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.3504 | -0.81 | | 11/17 | 10.4348 | -0.26 | | 11/14 | 10.4625 | 0.14 | | 11/13 | 10.4480 | -1.01 | | 11/12 | 10.5542 | -0.05 | | 11/11 | 10.5596 | 0.61 | | 11/10 | 10.4955 | 0.47 | | 11/07 | 10.4459 | 0.79 | | 11/06 | 10.3637 | 0.34 | | 11/05 | 10.3283 | 0.49 | |