| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.0972 | 0.50 | | 12/02 | 10.0465 | 0.02 | | 12/01 | 10.0445 | -0.70 | | 11/28 | 10.1154 | 0.27 | | 11/26 | 10.0878 | 0.55 | | 11/25 | 10.0324 | 0.83 | | 11/24 | 9.9501 | 0.99 | | 11/21 | 9.8528 | 0.50 | | 11/20 | 9.8041 | -1.03 | | 11/19 | 9.9057 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.8908 | -0.34 | | 11/17 | 9.9249 | -0.38 | | 11/14 | 9.9632 | -0.21 | | 11/13 | 9.9844 | -1.22 | | 11/12 | 10.1082 | 0.05 | | 11/11 | 10.1030 | 0.33 | | 11/10 | 10.0698 | 0.87 | | 11/07 | 9.9829 | -0.77 | | 11/06 | 10.0608 | -0.45 | | 11/05 | 10.1064 | 0.18 | |