| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.6892 | -0.11 | | 12/02 | 10.7012 | 0.12 | | 12/01 | 10.6888 | -0.90 | | 11/28 | 10.7854 | 0.12 | | 11/27 | 10.7726 | 0.20 | | 11/26 | 10.7512 | 0.87 | | 11/25 | 10.6585 | 0.04 | | 11/24 | 10.6544 | 0.67 | | 11/21 | 10.5837 | -0.84 | | 11/20 | 10.6737 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.6413 | 0.05 | | 11/18 | 10.6365 | -1.01 | | 11/17 | 10.7447 | 0.29 | | 11/14 | 10.7138 | -1.60 | | 11/13 | 10.8882 | -0.35 | | 11/12 | 10.9264 | 0.34 | | 11/11 | 10.8896 | -0.08 | | 11/10 | 10.8978 | 0.91 | | 11/07 | 10.7992 | -0.69 | | 11/06 | 10.8747 | 0.23 | |