| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9285 | 0.11 | | 12/02 | 10.9160 | 0.28 | | 12/01 | 10.8853 | -0.41 | | 11/28 | 10.9303 | 0.28 | | 11/26 | 10.8994 | 0.21 | | 11/25 | 10.8770 | 0.57 | | 11/24 | 10.8158 | 0.19 | | 11/21 | 10.7951 | 0.37 | | 11/20 | 10.7552 | -0.15 | | 11/19 | 10.7711 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.7949 | -0.44 | | 11/17 | 10.8421 | -0.55 | | 11/14 | 10.9025 | -0.08 | | 11/13 | 10.9110 | -0.86 | | 11/12 | 11.0054 | 0.21 | | 11/11 | 10.9823 | 0.25 | | 11/10 | 10.9551 | 0.35 | | 11/07 | 10.9166 | 0.30 | | 11/06 | 10.8840 | -0.42 | | 11/05 | 10.9302 | -0.10 | |