| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3801 | 0.33 | | 12/02 | 10.3463 | -0.56 | | 12/01 | 10.4043 | -1.02 | | 11/28 | 10.5111 | 0.57 | | 11/26 | 10.4518 | 0.78 | | 11/25 | 10.3707 | 0.28 | | 11/24 | 10.3416 | 0.46 | | 11/21 | 10.2941 | 0.51 | | 11/20 | 10.2420 | -0.02 | | 11/19 | 10.2436 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.2986 | -0.58 | | 11/17 | 10.3589 | -0.22 | | 11/14 | 10.3817 | 0.14 | | 11/13 | 10.3668 | -1.10 | | 11/12 | 10.4821 | -0.09 | | 11/11 | 10.4912 | 0.62 | | 11/10 | 10.4268 | 0.46 | | 11/07 | 10.3787 | 0.79 | | 11/06 | 10.2971 | 0.30 | | 11/05 | 10.2667 | 0.47 | |