| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4972 | -0.23 | | 12/02 | 10.5217 | -0.05 | | 12/01 | 10.5271 | 0.25 | | 11/28 | 10.5012 | 0.38 | | 11/27 | 10.4616 | -0.03 | | 11/26 | 10.4649 | -0.02 | | 11/25 | 10.4674 | 0.78 | | 11/24 | 10.3859 | -0.13 | | 11/21 | 10.3990 | -0.73 | | 11/20 | 10.4752 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.4765 | 0.38 | | 11/18 | 10.4369 | -0.43 | | 11/17 | 10.4816 | -0.55 | | 11/14 | 10.5392 | -0.86 | | 11/13 | 10.6311 | 1.11 | | 11/12 | 10.5139 | 0.27 | | 11/11 | 10.4851 | -0.45 | | 11/10 | 10.5330 | -0.46 | | 11/07 | 10.5822 | -0.14 | | 11/06 | 10.5972 | 1.26 | |