| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.8476 | -0.24 | | 12/02 | 10.8740 | 0.00 | | 12/01 | 10.8742 | 0.08 | | 11/28 | 10.8658 | 0.22 | | 11/27 | 10.8421 | -0.02 | | 11/26 | 10.8446 | -0.26 | | 11/25 | 10.8731 | 0.00 | | 11/24 | 10.8728 | 0.09 | | 11/21 | 10.8631 | 0.48 | | 11/20 | 10.8107 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.7961 | 0.11 | | 11/18 | 10.7837 | 0.13 | | 11/17 | 10.7702 | 0.10 | | 11/14 | 10.7590 | 0.23 | | 11/13 | 10.7345 | 0.02 | | 11/12 | 10.7327 | 0.11 | | 11/11 | 10.7214 | 0.15 | | 11/10 | 10.7055 | -0.11 | | 11/07 | 10.7173 | 0.34 | | 11/06 | 10.6805 | -0.01 | |