| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9237 | -0.03 | | 12/02 | 10.9270 | -0.35 | | 12/01 | 10.9657 | -0.02 | | 11/28 | 10.9681 | -0.11 | | 11/27 | 10.9800 | 0.61 | | 11/26 | 10.9134 | 1.28 | | 11/25 | 10.7750 | 0.64 | | 11/24 | 10.7063 | 0.90 | | 11/21 | 10.6105 | -1.27 | | 11/20 | 10.7468 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.7059 | -0.30 | | 11/18 | 10.7386 | -1.11 | | 11/17 | 10.8595 | -0.04 | | 11/14 | 10.8642 | -1.42 | | 11/13 | 11.0203 | 0.28 | | 11/12 | 10.9891 | 0.97 | | 11/11 | 10.8839 | 0.62 | | 11/10 | 10.8164 | 0.54 | | 11/07 | 10.7583 | -0.50 | | 11/06 | 10.8119 | 0.53 | |