| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7109 | 0.16 | | 12/02 | 10.6933 | 0.10 | | 12/01 | 10.6828 | -1.26 | | 11/28 | 10.8190 | 0.93 | | 11/26 | 10.7188 | 0.99 | | 11/25 | 10.6135 | 0.83 | | 11/24 | 10.5259 | 2.26 | | 11/21 | 10.2930 | -1.29 | | 11/20 | 10.4270 | -0.24 | | 11/19 | 10.4520 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.4057 | -1.38 | | 11/17 | 10.5512 | 0.53 | | 11/14 | 10.4960 | -0.34 | | 11/13 | 10.5321 | -1.58 | | 11/12 | 10.7011 | -0.44 | | 11/11 | 10.7484 | -0.71 | | 11/10 | 10.8249 | 2.03 | | 11/07 | 10.6091 | -1.50 | | 11/06 | 10.7711 | -0.34 | | 11/05 | 10.8082 | -0.02 | |