| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9600 | 0.37 | | 12/02 | 10.9200 | 0.37 | | 12/01 | 10.8800 | -0.91 | | 11/28 | 10.9800 | 0.46 | | 11/27 | 10.9300 | 0.83 | | 11/26 | 10.8400 | 0.74 | | 11/25 | 10.7600 | 1.61 | | 11/24 | 10.5900 | -0.84 | | 11/21 | 10.6800 | 1.62 | | 11/20 | 10.5100 | -1.50 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.6700 | -0.09 | | 11/18 | 10.6800 | -0.84 | | 11/17 | 10.7700 | -0.92 | | 11/14 | 10.8700 | -0.73 | | 11/13 | 10.9500 | -1.17 | | 11/12 | 11.0800 | 1.37 | | 11/11 | 10.9300 | 1.02 | | 11/10 | 10.8200 | 0.93 | | 11/07 | 10.7200 | 0.19 | | 11/06 | 10.7000 | -1.02 | |