| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9603 | 0.51 | | 12/02 | 10.9051 | 0.02 | | 12/01 | 10.9029 | -0.70 | | 11/28 | 10.9799 | 0.27 | | 11/26 | 10.9500 | 0.55 | | 11/25 | 10.8898 | 0.83 | | 11/24 | 10.8004 | 0.99 | | 11/21 | 10.6948 | 0.49 | | 11/20 | 10.6422 | -1.03 | | 11/19 | 10.7526 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.7365 | -0.34 | | 11/17 | 10.7736 | -0.38 | | 11/14 | 10.8151 | -0.21 | | 11/13 | 10.8383 | -1.22 | | 11/12 | 10.9727 | 0.05 | | 11/11 | 10.9671 | 0.33 | | 11/10 | 10.9311 | 0.87 | | 11/07 | 10.8367 | -0.02 | | 11/06 | 10.8389 | -0.45 | | 11/05 | 10.8880 | 0.18 | |