| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2048 | 0.05 | | 12/02 | 10.1997 | -0.05 | | 12/01 | 10.2053 | -0.18 | | 11/28 | 10.2242 | 0.05 | | 11/27 | 10.2187 | 0.06 | | 11/26 | 10.2124 | -0.28 | | 11/25 | 10.2408 | 0.00 | | 11/24 | 10.2406 | 0.30 | | 11/21 | 10.2103 | 0.46 | | 11/20 | 10.1639 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.1550 | -0.01 | | 11/18 | 10.1557 | 0.05 | | 11/17 | 10.1505 | 0.24 | | 11/14 | 10.1258 | 0.08 | | 11/13 | 10.1174 | -0.27 | | 11/12 | 10.1450 | 0.40 | | 11/11 | 10.1043 | 0.16 | | 11/10 | 10.0877 | 0.02 | | 11/07 | 10.0861 | -0.04 | | 11/06 | 10.0902 | 0.43 | |