| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.8043 | -0.04 | | 12/02 | 10.8087 | 0.42 | | 12/01 | 10.7640 | -0.55 | | 11/28 | 10.8237 | 0.37 | | 11/26 | 10.7834 | 0.47 | | 11/25 | 10.7325 | 0.16 | | 11/24 | 10.7153 | 1.37 | | 11/21 | 10.5707 | -0.81 | | 11/20 | 10.6569 | -1.05 | | 11/19 | 10.7700 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.7386 | -1.04 | | 11/17 | 10.8511 | 0.04 | | 11/14 | 10.8470 | -0.76 | | 11/13 | 10.9304 | -1.51 | | 11/12 | 11.0975 | 0.07 | | 11/11 | 11.0902 | -0.41 | | 11/10 | 11.1353 | 1.28 | | 11/07 | 10.9944 | -0.35 | | 11/06 | 11.0334 | -0.27 | | 11/05 | 11.0635 | -0.01 | |