| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 10.8052 | 0.02 | | 12/03 | 10.8026 | 0.12 | | 12/02 | 10.7899 | -0.78 | | 12/01 | 10.8742 | -0.05 | | 11/28 | 10.8795 | 0.89 | | 11/27 | 10.7839 | 1.10 | | 11/26 | 10.6670 | 1.25 | | 11/25 | 10.5351 | 0.68 | | 11/24 | 10.4637 | -0.99 | | 11/21 | 10.5685 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 10.5624 | 1.08 | | 11/19 | 10.4493 | -1.51 | | 11/18 | 10.6100 | -0.61 | | 11/17 | 10.6746 | -0.68 | | 11/14 | 10.7475 | -0.17 | | 11/13 | 10.7663 | 0.16 | | 11/12 | 10.7487 | 0.31 | | 11/11 | 10.7156 | 0.46 | | 11/10 | 10.6667 | -0.20 | | 11/07 | 10.6878 | 0.06 | |