| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9590 | 0.19 | | 12/02 | 10.9380 | 0.26 | | 12/01 | 10.9100 | -0.28 | | 11/28 | 10.9410 | 0.33 | | 11/27 | 10.9050 | 0.20 | | 11/26 | 10.8830 | 1.31 | | 11/25 | 10.7420 | 0.43 | | 11/21 | 10.6960 | 0.37 | | 11/20 | 10.6570 | 0.73 | | 11/19 | 10.5800 | -0.72 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.6570 | -1.82 | | 11/17 | 10.8550 | -0.59 | | 11/14 | 10.9190 | -0.20 | | 11/13 | 10.9410 | 0.28 | | 11/12 | 10.9100 | 0.63 | | 11/11 | 10.8420 | 0.18 | | 11/10 | 10.8220 | 0.48 | | 11/07 | 10.7700 | 0.01 | | 11/06 | 10.7690 | -0.55 | | 11/05 | 10.8290 | -0.39 | |