| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.6348 | -0.16 | | 12/02 | 10.6518 | 0.25 | | 12/01 | 10.6250 | -0.18 | | 11/28 | 10.6438 | 0.53 | | 11/27 | 10.5880 | 0.16 | | 11/26 | 10.5708 | 0.91 | | 11/25 | 10.4750 | 0.80 | | 11/24 | 10.3920 | 1.06 | | 11/21 | 10.2827 | -2.09 | | 11/20 | 10.5017 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.4477 | 0.48 | | 11/18 | 10.3973 | -1.51 | | 11/17 | 10.5572 | -0.19 | | 11/14 | 10.5774 | -1.13 | | 11/13 | 10.6980 | -0.68 | | 11/12 | 10.7709 | 0.03 | | 11/11 | 10.7678 | 0.25 | | 11/10 | 10.7410 | 1.37 | | 11/07 | 10.5957 | -0.95 | | 11/06 | 10.6978 | -0.34 | |