| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.8545 | -0.04 | | 12/02 | 10.8588 | 0.42 | | 12/01 | 10.8139 | -0.55 | | 11/28 | 10.8739 | 0.37 | | 11/26 | 10.8338 | 0.47 | | 11/25 | 10.7827 | 0.16 | | 11/24 | 10.7652 | 1.36 | | 11/21 | 10.6206 | -0.82 | | 11/20 | 10.7082 | -1.05 | | 11/19 | 10.8219 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.7904 | -1.04 | | 11/17 | 10.9034 | 0.04 | | 11/14 | 10.8993 | -0.76 | | 11/13 | 10.9831 | -1.50 | | 11/12 | 11.1501 | 0.06 | | 11/11 | 11.1429 | -0.39 | | 11/10 | 11.1867 | 1.28 | | 11/07 | 11.0451 | -0.35 | | 11/06 | 11.0843 | -0.27 | | 11/05 | 11.1146 | -0.01 | |