| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9611 | -0.27 | | 12/02 | 10.9908 | 0.69 | | 12/01 | 10.9157 | -0.59 | | 11/28 | 10.9805 | -0.22 | | 11/26 | 11.0042 | 0.29 | | 11/25 | 10.9722 | 0.49 | | 11/24 | 10.9192 | 0.56 | | 11/21 | 10.8587 | 0.15 | | 11/20 | 10.8420 | 0.22 | | 11/19 | 10.8184 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.8270 | -0.01 | | 11/17 | 10.8276 | -0.01 | | 11/14 | 10.8283 | -0.30 | | 11/13 | 10.8607 | -0.52 | | 11/12 | 10.9173 | 0.35 | | 11/10 | 10.8791 | 0.11 | | 11/07 | 10.8671 | -0.30 | | 11/06 | 10.8997 | 0.46 | | 11/05 | 10.8496 | -0.39 | | 11/04 | 10.8925 | 0.25 | |