| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9011 | 0.00 | | 12/02 | 10.9013 | 0.02 | | 12/01 | 10.8995 | -0.57 | | 11/28 | 10.9625 | -0.11 | | 11/26 | 10.9744 | 0.70 | | 11/25 | 10.8985 | 0.94 | | 11/24 | 10.7970 | 1.19 | | 11/21 | 10.6701 | -0.68 | | 11/20 | 10.7429 | -0.74 | | 11/19 | 10.8232 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.7999 | -0.80 | | 11/17 | 10.8874 | -0.01 | | 11/14 | 10.8889 | -0.37 | | 11/13 | 10.9288 | -0.96 | | 11/12 | 11.0347 | -0.32 | | 11/11 | 11.0696 | 0.21 | | 11/10 | 11.0465 | 1.33 | | 11/07 | 10.9017 | -0.56 | | 11/06 | 10.9626 | -0.58 | | 11/05 | 11.0267 | 0.03 | |