| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3855 | 0.06 | | 12/02 | 10.3793 | 0.10 | | 12/01 | 10.3687 | -0.29 | | 11/28 | 10.3991 | 0.36 | | 11/26 | 10.3620 | 0.44 | | 11/25 | 10.3166 | 0.60 | | 11/24 | 10.2550 | 0.97 | | 11/21 | 10.1565 | 0.55 | | 11/20 | 10.1010 | -0.51 | | 11/19 | 10.1528 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1358 | -0.39 | | 11/17 | 10.1759 | -0.30 | | 11/14 | 10.2068 | 0.01 | | 11/13 | 10.2055 | -0.70 | | 11/12 | 10.2773 | 0.63 | | 11/10 | 10.2130 | 0.72 | | 11/07 | 10.1395 | -0.34 | | 11/06 | 10.1738 | -0.16 | | 11/05 | 10.1901 | 0.05 | | 11/04 | 10.1847 | -0.34 | |