| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3480 | -0.23 | | 12/02 | 10.3718 | 0.35 | | 12/01 | 10.3352 | -0.21 | | 11/28 | 10.3571 | 0.08 | | 11/27 | 10.3489 | 0.16 | | 11/26 | 10.3321 | -0.34 | | 11/25 | 10.3670 | -0.01 | | 11/24 | 10.3682 | -0.22 | | 11/21 | 10.3915 | 0.95 | | 11/20 | 10.2935 | -0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.3436 | -0.12 | | 11/18 | 10.3565 | 0.57 | | 11/17 | 10.2974 | -0.14 | | 11/14 | 10.3117 | 0.20 | | 11/13 | 10.2907 | -0.35 | | 11/12 | 10.3268 | -0.02 | | 11/11 | 10.3291 | -0.03 | | 11/10 | 10.3319 | -0.20 | | 11/07 | 10.3523 | 0.12 | | 11/06 | 10.3398 | 0.19 | |