| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7110 | 0.04 | | 12/02 | 10.7067 | 0.13 | | 12/01 | 10.6923 | -1.16 | | 11/28 | 10.8183 | 1.16 | | 11/26 | 10.6944 | 0.84 | | 11/25 | 10.6055 | 1.06 | | 11/24 | 10.4942 | 2.30 | | 11/21 | 10.2587 | -0.82 | | 11/20 | 10.3439 | -0.17 | | 11/19 | 10.3616 | 0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.3066 | -1.33 | | 11/17 | 10.4459 | 0.50 | | 11/14 | 10.3943 | -0.18 | | 11/13 | 10.4135 | -1.32 | | 11/12 | 10.5527 | -0.37 | | 11/11 | 10.5924 | -0.57 | | 11/10 | 10.6536 | 1.97 | | 11/07 | 10.4477 | -1.28 | | 11/06 | 10.5829 | -0.29 | | 11/05 | 10.6142 | 0.06 | |