| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5794 | 0.24 | | 12/02 | 10.5541 | 0.20 | | 12/01 | 10.5327 | -0.46 | | 11/28 | 10.5814 | 0.28 | | 11/27 | 10.5520 | 0.16 | | 11/26 | 10.5351 | 0.68 | | 11/25 | 10.4637 | 0.50 | | 11/24 | 10.4118 | 0.98 | | 11/21 | 10.3106 | 0.09 | | 11/20 | 10.3014 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.3590 | 0.06 | | 11/18 | 10.3525 | -0.68 | | 11/17 | 10.4229 | -0.44 | | 11/14 | 10.4686 | -0.29 | | 11/13 | 10.4988 | -0.78 | | 11/12 | 10.5813 | 0.26 | | 11/11 | 10.5542 | 0.21 | | 11/10 | 10.5326 | 0.89 | | 11/07 | 10.4397 | -0.72 | | 11/06 | 10.5151 | -0.19 | |