| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9737 | 0.01 | | 12/02 | 10.9728 | 0.10 | | 12/01 | 10.9613 | -0.30 | | 11/28 | 10.9946 | 0.08 | | 11/26 | 10.9857 | 0.01 | | 11/25 | 10.9849 | 0.22 | | 11/24 | 10.9605 | 0.29 | | 11/21 | 10.9292 | 0.36 | | 11/20 | 10.8902 | 0.18 | | 11/19 | 10.8701 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.8678 | -0.02 | | 11/17 | 10.8699 | 0.14 | | 11/14 | 10.8543 | -0.09 | | 11/13 | 10.8641 | -0.20 | | 11/12 | 10.8861 | 0.35 | | 11/10 | 10.8480 | -0.05 | | 11/07 | 10.8538 | 0.08 | | 11/06 | 10.8453 | 0.30 | | 11/05 | 10.8126 | -0.24 | | 11/04 | 10.8382 | 0.20 | |