| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2239 | 0.16 | | 12/02 | 10.2074 | 0.05 | | 12/01 | 10.2021 | -0.30 | | 11/28 | 10.2326 | 0.01 | | 11/26 | 10.2313 | 0.12 | | 11/25 | 10.2186 | 0.24 | | 11/24 | 10.1938 | 0.18 | | 11/21 | 10.1750 | 0.13 | | 11/20 | 10.1620 | 0.11 | | 11/19 | 10.1512 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1546 | -0.05 | | 11/17 | 10.1594 | 0.04 | | 11/14 | 10.1557 | -0.18 | | 11/13 | 10.1745 | -0.21 | | 11/12 | 10.1964 | 0.17 | | 11/10 | 10.1790 | 0.03 | | 11/07 | 10.1755 | -0.65 | | 11/06 | 10.2419 | 0.24 | | 11/05 | 10.2172 | -0.27 | | 11/04 | 10.2449 | 0.04 | |