| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7583 | 0.60 | | 12/02 | 10.6944 | 0.75 | | 12/01 | 10.6146 | -0.58 | | 11/28 | 10.6770 | 0.49 | | 11/26 | 10.6249 | 0.66 | | 11/25 | 10.5548 | 0.26 | | 11/24 | 10.5274 | 0.94 | | 11/21 | 10.4295 | -0.27 | | 11/20 | 10.4580 | -1.00 | | 11/19 | 10.5635 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.5848 | -0.38 | | 11/17 | 10.6253 | -0.20 | | 11/14 | 10.6469 | -0.40 | | 11/13 | 10.6900 | -0.99 | | 11/12 | 10.7968 | -0.14 | | 11/11 | 10.8118 | 0.08 | | 11/10 | 10.8027 | 0.70 | | 11/07 | 10.7275 | -0.28 | | 11/06 | 10.7577 | -0.28 | | 11/05 | 10.7879 | 0.54 | |