| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.8896 | -0.21 | | 12/02 | 10.9126 | -0.11 | | 12/01 | 10.9251 | -0.41 | | 11/28 | 10.9702 | -0.35 | | 11/26 | 11.0092 | 0.04 | | 11/25 | 11.0049 | 0.11 | | 11/24 | 10.9929 | 0.49 | | 11/21 | 10.9391 | -0.77 | | 11/20 | 11.0239 | -0.12 | | 11/19 | 11.0375 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 11.0288 | 0.12 | | 11/17 | 11.0152 | 0.00 | | 11/14 | 11.0150 | -0.09 | | 11/13 | 11.0254 | -0.20 | | 11/12 | 11.0473 | 0.14 | | 11/10 | 11.0323 | 0.00 | | 11/07 | 11.0318 | -0.06 | | 11/06 | 11.0380 | 0.10 | | 11/04 | 11.0268 | 0.13 | | 11/03 | 11.0123 | -0.04 | |