| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1485 | -0.16 | | 12/02 | 10.1647 | -0.07 | | 12/01 | 10.1715 | 0.19 | | 11/28 | 10.1522 | 0.10 | | 11/27 | 10.1423 | 0.05 | | 11/26 | 10.1370 | 0.12 | | 11/25 | 10.1251 | 0.43 | | 11/24 | 10.0813 | -0.23 | | 11/21 | 10.1046 | -1.27 | | 11/20 | 10.2346 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.2472 | 0.35 | | 11/18 | 10.2119 | -0.51 | | 11/17 | 10.2640 | -0.49 | | 11/14 | 10.3147 | -1.02 | | 11/13 | 10.4210 | 0.78 | | 11/12 | 10.3408 | 0.13 | | 11/11 | 10.3269 | -0.66 | | 11/10 | 10.3953 | -0.38 | | 11/07 | 10.4353 | -0.39 | | 11/06 | 10.4761 | 1.15 | |