| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4800 | -1.41 | | 12/02 | 10.6300 | 1.63 | | 12/01 | 10.4600 | -0.38 | | 11/28 | 10.5000 | -0.38 | | 11/27 | 10.5400 | 0.76 | | 11/26 | 10.4600 | 2.55 | | 11/25 | 10.2000 | 0.10 | | 11/24 | 10.1900 | 2.41 | | 11/21 | 9.9500 | -6.22 | | 11/20 | 10.6100 | 2.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.4000 | 2.26 | | 11/18 | 10.1700 | -3.42 | | 11/17 | 10.5300 | 0.96 | | 11/14 | 10.4300 | -1.88 | | 11/13 | 10.6300 | -1.85 | | 11/12 | 10.8300 | -0.37 | | 11/11 | 10.8700 | -0.55 | | 11/10 | 10.9300 | 3.11 | | 11/07 | 10.6000 | -2.57 | | 11/06 | 10.8800 | -1.27 | |