| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4247 | 0.24 | | 12/02 | 10.3996 | 0.20 | | 12/01 | 10.3786 | -0.48 | | 11/28 | 10.4284 | 0.34 | | 11/27 | 10.3935 | 0.17 | | 11/26 | 10.3759 | 0.70 | | 11/25 | 10.3036 | 0.52 | | 11/24 | 10.2506 | 0.97 | | 11/21 | 10.1521 | 0.10 | | 11/20 | 10.1424 | -0.56 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.2000 | 0.08 | | 11/18 | 10.1920 | -0.70 | | 11/17 | 10.2635 | -0.46 | | 11/14 | 10.3106 | -0.26 | | 11/13 | 10.3376 | -0.74 | | 11/12 | 10.4143 | 0.26 | | 11/11 | 10.3877 | 0.23 | | 11/10 | 10.3639 | 0.84 | | 11/07 | 10.2771 | -0.86 | | 11/06 | 10.3660 | -0.16 | |