| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3862 | 0.06 | | 12/02 | 10.3799 | 0.10 | | 12/01 | 10.3693 | -0.29 | | 11/28 | 10.3998 | 0.36 | | 11/26 | 10.3628 | 0.44 | | 11/25 | 10.3173 | 0.60 | | 11/24 | 10.2556 | 0.97 | | 11/21 | 10.1571 | 0.55 | | 11/20 | 10.1017 | -0.51 | | 11/19 | 10.1536 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1366 | -0.40 | | 11/17 | 10.1768 | -0.30 | | 11/14 | 10.2078 | 0.01 | | 11/13 | 10.2065 | -0.70 | | 11/12 | 10.2784 | 0.63 | | 11/10 | 10.2141 | 0.72 | | 11/07 | 10.1406 | -0.34 | | 11/06 | 10.1750 | -0.16 | | 11/05 | 10.1913 | 0.05 | | 11/04 | 10.1860 | -0.34 | |