| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.6976 | -0.04 | | 12/02 | 10.7018 | 0.42 | | 12/01 | 10.6575 | -0.54 | | 11/28 | 10.7156 | 0.37 | | 11/26 | 10.6762 | 0.47 | | 11/25 | 10.6260 | 0.16 | | 11/24 | 10.6087 | 1.36 | | 11/21 | 10.4661 | -0.81 | | 11/20 | 10.5514 | -1.05 | | 11/19 | 10.6631 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.6320 | -1.04 | | 11/17 | 10.7434 | -0.38 | | 11/14 | 10.7845 | -0.76 | | 11/13 | 10.8667 | -1.50 | | 11/12 | 11.0318 | 0.06 | | 11/11 | 11.0249 | -0.39 | | 11/10 | 11.0684 | 1.28 | | 11/07 | 10.9284 | -0.35 | | 11/06 | 10.9672 | -0.27 | | 11/05 | 10.9972 | -0.01 | |