| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3738 | 0.30 | | 12/02 | 10.3427 | 0.07 | | 12/01 | 10.3353 | -0.34 | | 11/28 | 10.3708 | 0.22 | | 11/26 | 10.3479 | 0.68 | | 11/25 | 10.2784 | 0.63 | | 11/24 | 10.2138 | 0.93 | | 11/21 | 10.1196 | 0.21 | | 11/20 | 10.0987 | -0.62 | | 11/19 | 10.1612 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1542 | -0.49 | | 11/17 | 10.2041 | -0.39 | | 11/14 | 10.2441 | -0.16 | | 11/13 | 10.2610 | -0.74 | | 11/12 | 10.3380 | 0.48 | | 11/10 | 10.2891 | 0.82 | | 11/07 | 10.2050 | -0.58 | | 11/06 | 10.2643 | -0.14 | | 11/05 | 10.2789 | -0.07 | | 11/04 | 10.2865 | -0.52 | |