| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4430 | -0.03 | | 12/02 | 10.4460 | -0.81 | | 12/01 | 10.5310 | -0.39 | | 11/28 | 10.5720 | 1.22 | | 11/26 | 10.4450 | 0.38 | | 11/25 | 10.4050 | 0.56 | | 11/24 | 10.3470 | 0.21 | | 11/21 | 10.3250 | -0.58 | | 11/20 | 10.3850 | 0.44 | | 11/19 | 10.3390 | -0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.4330 | -0.77 | | 11/17 | 10.5140 | -0.04 | | 11/14 | 10.5180 | -0.77 | | 11/13 | 10.6000 | 0.19 | | 11/12 | 10.5800 | 0.37 | | 11/11 | 10.5410 | 1.00 | | 11/10 | 10.4370 | 0.79 | | 11/07 | 10.3550 | -0.37 | | 11/06 | 10.3930 | 0.41 | | 11/05 | 10.3510 | 0.53 | |