| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2457 | 0.00 | | 12/02 | 10.2457 | 0.15 | | 12/01 | 10.2302 | -0.41 | | 11/28 | 10.2724 | 0.01 | | 11/26 | 10.2712 | 0.02 | | 11/25 | 10.2693 | 0.28 | | 11/24 | 10.2403 | 0.33 | | 11/21 | 10.2063 | 0.46 | | 11/20 | 10.1600 | 0.25 | | 11/19 | 10.1348 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1299 | 0.06 | | 11/17 | 10.1239 | 0.14 | | 11/14 | 10.1098 | -0.08 | | 11/13 | 10.1176 | -0.27 | | 11/12 | 10.1450 | -0.02 | | 11/11 | 10.1470 | 0.38 | | 11/10 | 10.1081 | -0.02 | | 11/07 | 10.1102 | 0.08 | | 11/06 | 10.1017 | 0.31 | | 11/05 | 10.0707 | -0.20 | |