| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7283 | -0.05 | | 12/02 | 10.7337 | 0.20 | | 12/01 | 10.7124 | -0.43 | | 11/28 | 10.7590 | 0.21 | | 11/27 | 10.7367 | 0.45 | | 11/26 | 10.6888 | 0.68 | | 11/25 | 10.6170 | 0.37 | | 11/24 | 10.5774 | 0.43 | | 11/21 | 10.5320 | -0.62 | | 11/20 | 10.5972 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.5663 | 0.02 | | 11/18 | 10.5642 | -0.89 | | 11/17 | 10.6594 | 0.22 | | 11/14 | 10.6362 | -1.22 | | 11/13 | 10.7672 | 0.03 | | 11/12 | 10.7645 | 0.55 | | 11/11 | 10.7057 | 0.23 | | 11/10 | 10.6813 | 0.58 | | 11/07 | 10.6193 | -0.61 | | 11/06 | 10.6844 | 0.33 | |