| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2850 | 0.27 | | 12/02 | 10.2569 | 0.05 | | 12/01 | 10.2521 | -0.66 | | 11/28 | 10.3199 | 0.41 | | 11/26 | 10.2777 | 0.33 | | 11/25 | 10.2442 | 0.80 | | 11/24 | 10.1633 | 1.03 | | 11/21 | 10.0599 | 0.83 | | 11/20 | 9.9774 | -0.93 | | 11/19 | 10.0707 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.0461 | -0.25 | | 11/17 | 10.0716 | -0.30 | | 11/14 | 10.1020 | -0.04 | | 11/13 | 10.1064 | -1.19 | | 11/12 | 10.2285 | 0.09 | | 11/11 | 10.2189 | 0.44 | | 11/10 | 10.1746 | 0.78 | | 11/07 | 10.0963 | -0.53 | | 11/06 | 10.1506 | -0.47 | | 11/05 | 10.1982 | 0.30 | |