| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.8482 | -0.24 | | 12/02 | 10.8746 | 0.00 | | 12/01 | 10.8747 | 0.08 | | 11/28 | 10.8663 | 0.22 | | 11/27 | 10.8427 | -0.02 | | 11/26 | 10.8451 | -0.26 | | 11/25 | 10.8737 | 0.00 | | 11/24 | 10.8734 | 0.09 | | 11/21 | 10.8636 | 0.49 | | 11/20 | 10.8111 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.7965 | 0.11 | | 11/18 | 10.7842 | 0.13 | | 11/17 | 10.7706 | 0.10 | | 11/14 | 10.7595 | 0.23 | | 11/13 | 10.7350 | 0.02 | | 11/12 | 10.7332 | 0.11 | | 11/11 | 10.7218 | 0.15 | | 11/10 | 10.7060 | -0.11 | | 11/07 | 10.7177 | 0.34 | | 11/06 | 10.6810 | 0.00 | |