| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5850 | 0.24 | | 12/02 | 10.5601 | 0.20 | | 12/01 | 10.5387 | -0.46 | | 11/28 | 10.5873 | 0.28 | | 11/27 | 10.5575 | 0.16 | | 11/26 | 10.5407 | 0.68 | | 11/25 | 10.4696 | 0.50 | | 11/24 | 10.4178 | 0.98 | | 11/21 | 10.3164 | 0.10 | | 11/20 | 10.3066 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.3641 | 0.06 | | 11/18 | 10.3574 | -0.67 | | 11/17 | 10.4276 | -0.44 | | 11/14 | 10.4732 | -0.29 | | 11/13 | 10.5032 | -0.78 | | 11/12 | 10.5856 | 0.26 | | 11/11 | 10.5584 | 0.21 | | 11/10 | 10.5366 | 0.89 | | 11/07 | 10.4439 | -0.71 | | 11/06 | 10.5189 | -0.19 | |