| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9016 | 0.04 | | 12/02 | 10.8969 | 0.23 | | 12/01 | 10.8719 | -0.43 | | 11/28 | 10.9189 | 0.42 | | 11/27 | 10.8731 | 0.14 | | 11/26 | 10.8581 | 0.50 | | 11/25 | 10.8044 | 0.47 | | 11/24 | 10.7542 | 1.02 | | 11/21 | 10.6455 | 0.36 | | 11/20 | 10.6070 | -0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.6576 | 0.14 | | 11/18 | 10.6430 | -0.60 | | 11/17 | 10.7074 | -0.37 | | 11/14 | 10.7470 | -0.15 | | 11/13 | 10.7631 | -0.75 | | 11/12 | 10.8449 | 0.29 | | 11/11 | 10.8132 | 0.29 | | 11/10 | 10.7817 | 0.81 | | 11/07 | 10.6956 | 0.04 | | 11/06 | 10.6908 | -0.21 | |