| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7700 | 0.56 | | 12/02 | 10.7100 | 0.56 | | 12/01 | 10.6500 | -1.21 | | 11/28 | 10.7800 | 0.94 | | 11/26 | 10.6800 | 0.95 | | 11/25 | 10.5800 | 0.67 | | 11/24 | 10.5100 | 2.54 | | 11/21 | 10.2500 | 0.10 | | 11/20 | 10.2400 | -1.63 | | 11/19 | 10.4100 | 0.48 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.3600 | -0.96 | | 11/17 | 10.4600 | -0.48 | | 11/14 | 10.5100 | -0.19 | | 11/13 | 10.5300 | -2.23 | | 11/12 | 10.7700 | -1.19 | | 11/10 | 10.9000 | 2.06 | | 11/07 | 10.6800 | -0.09 | | 11/06 | 10.6900 | -1.75 | | 11/05 | 10.8800 | 0.46 | | 11/04 | 10.8300 | -1.99 | |