| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.6302 | -0.04 | | 12/02 | 10.6343 | 0.41 | | 12/01 | 10.5904 | -0.55 | | 11/28 | 10.6491 | 0.37 | | 11/26 | 10.6101 | 0.47 | | 11/25 | 10.5604 | 0.16 | | 11/24 | 10.5432 | 1.36 | | 11/21 | 10.4016 | -0.82 | | 11/20 | 10.4874 | -1.05 | | 11/19 | 10.5988 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.5680 | -1.04 | | 11/17 | 10.6786 | -0.39 | | 11/14 | 10.7200 | -0.76 | | 11/13 | 10.8024 | -1.49 | | 11/12 | 10.9663 | 0.06 | | 11/11 | 10.9594 | -0.39 | | 11/10 | 11.0026 | 1.28 | | 11/07 | 10.8640 | -0.35 | | 11/06 | 10.9025 | -0.27 | | 11/05 | 10.9323 | -0.01 | |