| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9372 | 0.32 | | 12/02 | 10.9020 | -0.53 | | 12/01 | 10.9606 | -1.04 | | 11/28 | 11.0753 | 0.59 | | 11/26 | 11.0100 | 0.72 | | 11/25 | 10.9311 | 0.29 | | 11/24 | 10.8992 | 0.41 | | 11/21 | 10.8548 | 0.71 | | 11/20 | 10.7785 | 0.05 | | 11/19 | 10.7735 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.8330 | -0.70 | | 11/17 | 10.9092 | -0.18 | | 11/14 | 10.9284 | 0.19 | | 11/13 | 10.9081 | -1.04 | | 11/12 | 11.0224 | -0.10 | | 11/11 | 11.0336 | 0.60 | | 11/10 | 10.9682 | 0.39 | | 11/07 | 10.9260 | 0.70 | | 11/06 | 10.8505 | 0.34 | | 11/05 | 10.8140 | 0.42 | |