| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2425 | 0.10 | | 12/02 | 10.2319 | 0.18 | | 12/01 | 10.2134 | -0.32 | | 11/28 | 10.2463 | 0.25 | | 11/27 | 10.2208 | 0.08 | | 11/26 | 10.2129 | 0.68 | | 11/25 | 10.1436 | 0.46 | | 11/24 | 10.0971 | 0.65 | | 11/21 | 10.0318 | -0.45 | | 11/20 | 10.0768 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.1001 | 0.11 | | 11/18 | 10.0886 | -0.89 | | 11/17 | 10.1795 | -0.33 | | 11/14 | 10.2131 | -0.42 | | 11/13 | 10.2560 | -0.49 | | 11/12 | 10.3068 | 0.27 | | 11/11 | 10.2788 | 0.18 | | 11/10 | 10.2600 | 0.97 | | 11/07 | 10.1619 | -0.27 | | 11/06 | 10.1897 | -0.10 | |