| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.8575 | 0.09 | | 12/02 | 10.8478 | 0.40 | | 12/01 | 10.8049 | -0.49 | | 11/28 | 10.8577 | 0.39 | | 11/26 | 10.8152 | 0.57 | | 11/25 | 10.7536 | 0.41 | | 11/24 | 10.7096 | 1.41 | | 11/21 | 10.5606 | -0.69 | | 11/20 | 10.6345 | -1.04 | | 11/19 | 10.7463 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.7242 | -1.03 | | 11/17 | 10.8362 | -0.52 | | 11/14 | 10.8924 | -0.75 | | 11/13 | 10.9750 | -1.26 | | 11/12 | 11.1152 | 0.14 | | 11/11 | 11.0993 | -0.34 | | 11/10 | 11.1375 | 1.29 | | 11/07 | 10.9961 | -0.38 | | 11/06 | 11.0382 | -0.17 | | 11/05 | 11.0565 | 0.02 | |