| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9096 | 0.03 | | 12/02 | 10.9061 | 0.23 | | 12/01 | 10.8810 | -0.43 | | 11/28 | 10.9278 | 0.43 | | 11/27 | 10.8811 | 0.14 | | 11/26 | 10.8662 | 0.49 | | 11/25 | 10.8136 | 0.47 | | 11/24 | 10.7634 | 1.02 | | 11/21 | 10.6544 | 0.38 | | 11/20 | 10.6143 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.6644 | 0.14 | | 11/18 | 10.6493 | -0.60 | | 11/17 | 10.7133 | -0.37 | | 11/14 | 10.7526 | -0.14 | | 11/13 | 10.7678 | -0.75 | | 11/12 | 10.8494 | 0.29 | | 11/11 | 10.8176 | 0.30 | | 11/10 | 10.7855 | 0.80 | | 11/07 | 10.6999 | 0.06 | | 11/06 | 10.6938 | -0.21 | |