| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7571 | 0.60 | | 12/02 | 10.6931 | 0.75 | | 12/01 | 10.6134 | -0.58 | | 11/28 | 10.6758 | 0.49 | | 11/26 | 10.6237 | 0.66 | | 11/25 | 10.5536 | 0.26 | | 11/24 | 10.5261 | 0.94 | | 11/21 | 10.4283 | -0.27 | | 11/20 | 10.4569 | -1.00 | | 11/19 | 10.5624 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.5838 | -0.38 | | 11/17 | 10.6242 | -0.20 | | 11/14 | 10.6458 | -0.40 | | 11/13 | 10.6890 | -0.99 | | 11/12 | 10.7958 | -0.14 | | 11/11 | 10.8108 | 0.08 | | 11/10 | 10.8017 | 0.70 | | 11/07 | 10.7265 | -0.28 | | 11/06 | 10.7568 | -0.28 | | 11/05 | 10.7869 | 0.54 | |