| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9376 | 0.32 | | 12/02 | 10.9024 | -0.54 | | 12/01 | 10.9611 | -1.04 | | 11/28 | 11.0758 | 0.59 | | 11/26 | 11.0105 | 0.72 | | 11/25 | 10.9316 | 0.29 | | 11/24 | 10.8996 | 0.41 | | 11/21 | 10.8552 | 0.71 | | 11/20 | 10.7789 | 0.05 | | 11/19 | 10.7739 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.8335 | -0.70 | | 11/17 | 10.9096 | -0.18 | | 11/14 | 10.9289 | 0.19 | | 11/13 | 10.9085 | -1.04 | | 11/12 | 11.0228 | -0.10 | | 11/11 | 11.0340 | 0.60 | | 11/10 | 10.9686 | 0.39 | | 11/07 | 10.9265 | 0.70 | | 11/06 | 10.8509 | 0.34 | | 11/05 | 10.8144 | 0.42 | |