| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7460 | 0.34 | | 12/02 | 10.7100 | -0.02 | | 12/01 | 10.7120 | -0.89 | | 11/28 | 10.8080 | 0.37 | | 11/26 | 10.7680 | -0.09 | | 11/25 | 10.7780 | 0.29 | | 11/24 | 10.7470 | 0.14 | | 11/21 | 10.7320 | 0.21 | | 11/20 | 10.7100 | 0.14 | | 11/19 | 10.6950 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.7110 | 0.16 | | 11/17 | 10.6940 | -0.08 | | 11/14 | 10.7030 | -0.14 | | 11/13 | 10.7180 | -0.15 | | 11/12 | 10.7340 | 0.36 | | 11/10 | 10.6960 | -0.10 | | 11/07 | 10.7070 | -0.10 | | 11/06 | 10.7180 | 0.34 | | 11/05 | 10.6820 | -0.17 | | 11/04 | 10.7000 | -0.13 | |