| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2559 | 0.12 | | 12/02 | 10.2441 | 0.28 | | 12/01 | 10.2154 | -0.74 | | 11/28 | 10.2920 | 0.28 | | 11/26 | 10.2629 | 0.21 | | 11/25 | 10.2418 | 0.57 | | 11/24 | 10.1841 | 0.19 | | 11/21 | 10.1647 | 0.37 | | 11/20 | 10.1271 | -0.15 | | 11/19 | 10.1420 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1645 | -0.44 | | 11/17 | 10.2090 | -0.55 | | 11/14 | 10.2658 | -0.08 | | 11/13 | 10.2738 | -0.86 | | 11/12 | 10.3627 | 0.21 | | 11/11 | 10.3409 | 0.25 | | 11/10 | 10.3154 | 0.35 | | 11/07 | 10.2790 | 0.30 | | 11/06 | 10.2484 | -0.42 | | 11/05 | 10.2919 | -0.10 | |