| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2934 | -0.05 | | 12/02 | 10.2988 | 0.20 | | 12/01 | 10.2778 | -0.44 | | 11/28 | 10.3228 | 0.21 | | 11/27 | 10.3013 | 0.45 | | 11/26 | 10.2554 | 0.67 | | 11/25 | 10.1868 | 0.38 | | 11/24 | 10.1487 | 0.13 | | 11/21 | 10.1355 | -0.62 | | 11/20 | 10.1983 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.1692 | 0.02 | | 11/18 | 10.1672 | -0.89 | | 11/17 | 10.2588 | 0.22 | | 11/14 | 10.2364 | -1.22 | | 11/13 | 10.3625 | 0.02 | | 11/12 | 10.3600 | 0.55 | | 11/11 | 10.3035 | 0.23 | | 11/10 | 10.2801 | 0.58 | | 11/07 | 10.2204 | -0.61 | | 11/06 | 10.2832 | 0.33 | |