| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5562 | 0.35 | | 12/02 | 10.5198 | 0.26 | | 12/01 | 10.4923 | -0.79 | | 11/28 | 10.5762 | 0.14 | | 11/26 | 10.5610 | 0.43 | | 11/25 | 10.5162 | 0.60 | | 11/24 | 10.4539 | 0.14 | | 11/21 | 10.4391 | 0.04 | | 11/20 | 10.4348 | -0.25 | | 11/19 | 10.4605 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.4933 | -0.53 | | 11/17 | 10.5488 | -0.63 | | 11/14 | 10.6160 | -0.25 | | 11/13 | 10.6427 | -0.88 | | 11/12 | 10.7376 | 0.17 | | 11/11 | 10.7196 | 0.14 | | 11/10 | 10.7049 | 0.45 | | 11/07 | 10.6571 | 0.06 | | 11/06 | 10.6511 | -0.40 | | 11/05 | 10.6944 | -0.22 | |