| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7378 | -0.12 | | 12/02 | 10.7504 | 0.05 | | 12/01 | 10.7452 | -0.13 | | 11/28 | 10.7594 | 0.12 | | 11/27 | 10.7466 | -0.02 | | 11/26 | 10.7490 | -0.11 | | 11/25 | 10.7611 | 0.12 | | 11/24 | 10.7484 | 0.18 | | 11/21 | 10.7295 | 0.32 | | 11/20 | 10.6950 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.6744 | 0.04 | | 11/18 | 10.6696 | 0.09 | | 11/17 | 10.6605 | 0.07 | | 11/14 | 10.6534 | 0.01 | | 11/13 | 10.6519 | -0.16 | | 11/12 | 10.6692 | 0.12 | | 11/11 | 10.6560 | 0.14 | | 11/10 | 10.6413 | -0.06 | | 11/07 | 10.6474 | 0.09 | | 11/06 | 10.6377 | 0.12 | |