| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9050 | 0.39 | | 12/02 | 10.8631 | 0.79 | | 12/01 | 10.7782 | -0.55 | | 11/28 | 10.8381 | 0.61 | | 11/26 | 10.7724 | 0.46 | | 11/25 | 10.7231 | 0.22 | | 11/24 | 10.6992 | 0.97 | | 11/21 | 10.5960 | 0.02 | | 11/20 | 10.5936 | -0.91 | | 11/19 | 10.6908 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.7030 | -0.30 | | 11/17 | 10.7351 | -0.12 | | 11/14 | 10.7481 | -0.25 | | 11/13 | 10.7750 | -0.96 | | 11/12 | 10.8793 | -0.10 | | 11/11 | 10.8905 | 0.18 | | 11/10 | 10.8712 | 0.62 | | 11/07 | 10.8047 | -0.06 | | 11/06 | 10.8115 | -0.30 | | 11/05 | 10.8437 | 0.66 | |