| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2864 | 0.25 | | 12/02 | 10.2610 | -0.04 | | 12/01 | 10.2652 | -0.95 | | 11/28 | 10.3639 | -0.22 | | 11/26 | 10.3871 | 0.39 | | 11/25 | 10.3468 | 0.48 | | 11/24 | 10.2969 | 0.74 | | 11/21 | 10.2213 | 0.09 | | 11/20 | 10.2126 | 0.32 | | 11/19 | 10.1796 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1983 | -0.04 | | 11/17 | 10.2023 | 0.06 | | 11/14 | 10.1963 | -0.51 | | 11/13 | 10.2487 | -0.73 | | 11/12 | 10.3244 | 0.48 | | 11/10 | 10.2751 | 0.12 | | 11/07 | 10.2630 | -0.46 | | 11/06 | 10.3108 | 0.63 | | 11/05 | 10.2464 | -0.55 | | 11/04 | 10.3026 | 0.34 | |