| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9010 | 0.09 | | 12/02 | 10.8912 | 0.40 | | 12/01 | 10.8481 | -0.49 | | 11/28 | 10.9010 | 0.39 | | 11/26 | 10.8582 | 0.57 | | 11/25 | 10.7964 | 0.41 | | 11/24 | 10.7523 | 1.40 | | 11/21 | 10.6034 | -0.71 | | 11/20 | 10.6789 | -1.04 | | 11/19 | 10.7915 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.7693 | -1.03 | | 11/17 | 10.8816 | -0.53 | | 11/14 | 10.9392 | -0.80 | | 11/13 | 11.0270 | -1.26 | | 11/12 | 11.1678 | 0.14 | | 11/11 | 11.1519 | -0.34 | | 11/10 | 11.1902 | 1.29 | | 11/07 | 11.0478 | -0.38 | | 11/06 | 11.0904 | -0.16 | | 11/05 | 11.1087 | 0.02 | |