| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9115 | 0.40 | | 12/02 | 10.8685 | 0.79 | | 12/01 | 10.7836 | -0.56 | | 11/28 | 10.8438 | 0.60 | | 11/26 | 10.7788 | 0.47 | | 11/25 | 10.7283 | 0.22 | | 11/24 | 10.7044 | 0.97 | | 11/21 | 10.6013 | 0.01 | | 11/20 | 10.6006 | -0.91 | | 11/19 | 10.6984 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.7111 | -0.30 | | 11/17 | 10.7436 | -0.12 | | 11/14 | 10.7570 | -0.26 | | 11/13 | 10.7848 | -0.96 | | 11/12 | 10.8894 | -0.10 | | 11/11 | 10.9007 | 0.17 | | 11/10 | 10.8819 | 0.62 | | 11/07 | 10.8150 | -0.07 | | 11/06 | 10.8228 | -0.30 | | 11/05 | 10.8550 | 0.65 | |