| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3718 | 0.30 | | 12/02 | 10.3408 | 0.07 | | 12/01 | 10.3334 | -0.34 | | 11/28 | 10.3689 | 0.22 | | 11/26 | 10.3460 | 0.68 | | 11/25 | 10.2765 | 0.63 | | 11/24 | 10.2119 | 0.93 | | 11/21 | 10.1177 | 0.21 | | 11/20 | 10.0969 | -0.61 | | 11/19 | 10.1593 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1524 | -0.49 | | 11/17 | 10.2023 | -0.39 | | 11/14 | 10.2423 | -0.16 | | 11/13 | 10.2592 | -0.74 | | 11/12 | 10.3362 | 0.48 | | 11/10 | 10.2873 | 0.82 | | 11/07 | 10.2033 | -0.58 | | 11/06 | 10.2625 | -0.14 | | 11/05 | 10.2772 | -0.07 | | 11/04 | 10.2847 | -0.52 | |