| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2267 | 0.35 | | 12/02 | 10.1911 | -0.25 | | 12/01 | 10.2163 | -0.16 | | 11/28 | 10.2331 | 0.23 | | 11/27 | 10.2095 | -0.04 | | 11/26 | 10.2131 | 0.00 | | 11/25 | 10.2129 | 0.39 | | 11/24 | 10.1737 | 0.02 | | 11/21 | 10.1718 | 0.18 | | 11/20 | 10.1537 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.1522 | -0.03 | | 11/18 | 10.1551 | -0.01 | | 11/17 | 10.1559 | -0.24 | | 11/14 | 10.1808 | -0.14 | | 11/13 | 10.1949 | 0.24 | | 11/12 | 10.1700 | 0.00 | | 11/11 | 10.1700 | 0.21 | | 11/10 | 10.1482 | 0.07 | | 11/07 | 10.1408 | 0.08 | | 11/06 | 10.1325 | 0.08 | |